InvestorAlpine Partners VI, LLC
Portfolio Value $ 439,934,000
Current Positions183
Opened Positions5
Closed Positions130


Latest Holdings, Performance, AUM (from 13F, 13D)

Alpine Partners VI, LLC has disclosed 183 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 439,934,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alpine Partners VI, LLC's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Yahoo! Inc. (NASDAQ:YHOO) , Bard (C.R.), Inc. (NYSE:BCR) , Monsanto Co. (NYSE:MON) , and Time Warner, Inc. (NYSE:TWX) . Alpine Partners VI, LLC's new positions include Reaves Utility Income Fund (XUTGX) , Bazaarvoice, Inc. (NASDAQ:BV) , Exactech, Inc. (NASDAQ:EXAC) , Rice Midstream Partners LP (NYSE:RMP) , and iShares MSCI ACWI ETF (NASDAQ:ACWI) .

All Alpine Partners VI, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.80 0 89,924 0 252
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 50,000 100,000 100.00 781 1,695 117.03
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 0 14,246 0 4,201
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 0 230,374 0 19,619
2017-12-31 13F-HR EBAY / eBay, Inc. 7,716 0 -100.00 297 0 -100.00
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.20 10,000 192
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.56 41,967 653
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.72 47,108 552
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.22 60,063 614
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.62 62,654 603
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.10 10,500 757
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.42 23,089 102
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.48 20,713 72
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.95 10,416 62
2017-12-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.68 22,001 59
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.67 47,683 175
2017-12-31 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.81 10,402 102
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.33 3,000 226
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 387,523 2,112
2017-12-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 3.25 27,729 90
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 33,797 311
2017-12-31 13F-HR CDTX / Cidara Therapeutics, Inc. 6.82 13,048 89
2017-12-31 13F-HR CDXC / ChromaDex Corporation 5.90 20,680 122
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.25 15,085 230
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.42 21,022 135
2017-12-31 13F-HR CGNT / Cogentix Medical, Inc. 3.14 18,150 57
2017-12-31 13F-HR CTSO / Cytosorbents Corp 6.50 17,689 115
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.57 19,495 167
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.34 33,866 113
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 13,850 278
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.23 6,500 528
2017-12-31 13F-HR ECYT / Endocyte, Inc. 4.28 33,675 144
2017-12-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 2.12 29,204 62
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.95 8,591 515
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.46 34,556 1,709
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.89 17,368 85
2017-12-31 13F-HR FNJN / Finjan Holdings, Inc. 2.16 196,081 424
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.42 13,622 319
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.79 20,016 336
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.06 20,753 105
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.97 34,848 243
2017-12-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.81 11,122 98
2017-12-31 13F-HR IOTS / Adesto Technologies Corporation 6.48 11,884 77
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 15,000 566
2017-12-31 13F-HR IVTY / Invuity, Inc. 6.18 10,687 66
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.92 29,931 297
2017-12-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10.02 22,562 226
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 3.61 51,730 187
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.71 15,144 147
2017-12-31 13F-HR MCHX / Marchex, Inc. 3.23 24,169 78
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.66 14,481 53
2017-12-31 13F-HR MRTX / Mirati Therapeutics, Inc. 18.24 18,472 337
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.12 18,701 77
2017-12-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 11.78 15,105 178
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.46 43,165 322
2017-12-31 13F-HR PMO / Putnam Municipal Opportunities Trust 12.36 12,298 152
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.23 23,117 144
2017-12-31 13F-HR QURE / uniQure N.V. 19.57 20,234 396
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.38 10,221 239
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 21.47 73,275 1,573
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.18 2,390 390
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.66 57,920 154
2017-12-31 13F-HR SITO / SITO Mobile, Ltd. 6.75 12,891 87
2017-12-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.80 37,882 144
2017-12-31 13F-HR SVRA / Savara Inc 14.81 15,532 230
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.02 23,860 96
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 4.12 16,740 69
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30.94 81,703 2,528
2017-12-31 13F-HR VCEL / Vericel Corporation 5.45 25,874 141
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.85 1,625 237
2017-12-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.05 40,000 162
2017-12-31 13F-HR VTL / Vital Therapies, Inc. 5.95 21,831 130
2017-12-31 13F-HR VUZI / Vuzix Corp 6.27 13,726 86
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 456,000 565,000 23.90 894 1,113 24.50
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 20,041 61,109 204.92 19,514 64,372 229.88
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.61 0 13,996 0 1,898
2017-12-31 13F-HR MMM / 3M Co. 235.38 0 14,279 0 3,361
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.45 0 264 0 276
2017-12-31 13F-HR INTC / Intel Corp. 46.15 36,294 17,855 -50.80 1,382 824 -40.38
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 0 25,000 0 846
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 0 40,000 0 7,216
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.70 0 8,178 0 1,167
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 23,357 20,970 -10.22 1,116 1,341 20.16
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 27,511 36,750 33.58 3,111 4,303 38.32
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 0 14,407 0 1,838
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 5,648 17,329 206.82 280 917 227.50
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 127,518 0 3,559
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 0 125,000 0 1,331
2017-12-31 13F-HR MNKD / MannKind Corp. 2.33 0 78,665 0 183
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.54 0 10,102 0 56
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.27 68,865 79,125 14.90 8,097 9,675 19.49
2017-12-31 13F-HR CVX / Chevron Corp. 125.17 2,206 15,419 598.96 259 1,930 645.17
2017-12-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.28 22,671 17,671 -22.05 332 270 -18.67
2017-12-31 13F-HR DEST / Destination Maternity Corp. 2.97 0 65,000 0 193
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.40 75,964 15,750 -79.27 6,525 1,345 -79.39
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 2,968 15,988 438.68 270 1,469 444.07
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.22 0 11,772 0 238
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.56 56,144 20,513 -63.46 4,182 1,755 -58.03
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 17,276 35,193 103.71 2,952 6,210 110.37
2017-12-31 13F-HR XPHTX / Pioneer High Income Trust 9.70 31,359 31,532 0.55 314 306 -2.55
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 4,800 3,800 -20.83 216 225 4.17
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.10 0 8,376 0 495
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.55 10,000 22,645 126.45 188 420 123.40
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 0 14,455 0 2,488
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.88 0 5,200 0 509
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.24 0 5,874 0 254
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 0 200,000 0 4,130
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 0 135,594 0 7,646
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 0 75,000 0 3,026
2017-12-31 13F-HR GFNSL / General Finance Corp. 6.82 0 11,433 0 78
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 3,184 16,151 407.26 204 909 345.59
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 70.08 0 4,252 0 298
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 600,000 600,000 0.00 39,744 41,910 5.45
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 179,191 203,982 13.83 7,508 8,090 7.75
2017-12-31 13F-HR GENE / Genetic Technologies Ltd. 1.16 0 28,437 0 33
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. 8.43 0 11,509 0 97
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.41 0 54,822 0 132
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 13,101 50,986 289.18 111 419 277.48
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 0 14,906 0 932
2017-12-31 13F-HR PRGX / PRGX Global, Inc. 7.10 0 13,662 0 97
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.82 52,500 15,066 -71.30 601 163 -72.88
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 82,600 101,075 22.37 4,787 5,593 16.84
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 329.63 36,574 119,277 226.13 11,722 39,317 235.41
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.47 0 31,586 0 4,816
2017-12-31 13F-HR BAC / Bank of America Corp. 29.54 11,420 8,497 -25.60 289 251 -13.15
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 0 15,079 0 1,621
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 0 300,000 0 4,539
2017-12-31 13F-HR MXF / Mexico Fund, Inc. (The) 15.76 56,308 34,392 -38.92 967 542 -43.95
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 110,971 135,119 21.76 4,049 4,421 9.19
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 213,406 215,750 1.10 21,863 19,735 -9.73
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.02 0 60,000 0 1,381
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 55,186 467,589 747.30 1,523 11,330 643.93
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.01 250,000 250,000 0.00 3 2 -33.33
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.68 0 4,828 0 404
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 2,918 14,063 381.94 692 3,583 417.77
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.81 0 17,420 0 920
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.40 11,462 1,218,400 10,529.91 145 16,327 11,160.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 4,932 17,468 254.18 404 1,461 261.63
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 4,468 17,114 283.03 201 785 290.55
2017-12-31 13F-HR AXP / American Express Co. 99.33 0 14,387 0 1,429
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.36 0 35,572 0 84
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.64 50,000 18,133 -63.73 769 338 -56.05
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 1,800,000 2,100,000 16.67 14,130 8,253 -41.59
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.05 0 7,798 0 866
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 0 16,186 0 2,483
2017-12-31 13F-HR V / Visa, Inc. 114.05 2,130 15,344 620.38 224 1,750 681.25
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 0 33,500 0 696
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.07 0 29,014 0 89
2017-12-31 13F-HR NHF / NexPoint Credit Strategies Fund 25.30 0 22,532 0 570
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.61 0 14,276 0 2,250
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.20 6,946 18,977 173.21 248 687 177.02
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.32 11,000 12,500 13.64 342 354 3.51
2017-12-31 13F-HR GE / General Electric Co. 17.47 10,078 21,353 111.88 244 373 52.87
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 4,096 16,795 310.03 391 1,796 359.34
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.56 19,866 14,977 -24.61 424 308 -27.36
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 37,651 27,753 -26.29 5,803 4,697 -19.06
2017-12-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.06 0 11,473 0 104
2017-12-31 13F-HR MON / Monsanto Co. 116.78 140,512 217,500 54.79 16,836 25,400 50.87
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.61 0 14,879 0 872
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 0 15,038 0 1,485
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.74 3,124 16,109 415.65 406 2,251 454.43
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.29 7,439 6,164 -17.14 296 273 -7.77
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.36 0 19,047 0 102
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,372 14,779 977.19 224 2,801 1,150.45
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.09 3,404 351 -89.69 3,272 410 -87.47
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.09 0 24,918 0 77
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.79 5,200 3,882 -25.35 287 236 -17.77
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.24 27,000 15,806 -41.46 20,547 1,126 -94.52
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 43,275 101,121 133.67 1,116 3,450 209.14
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.65 42,527 86,219 102.74 1,231 2,556 107.64
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.38 0 65,915 0 289
2017-12-31 13F-HR XISDX / Prudential Short Duration High 14.77 53,434 45,377 -15.08 815 670 -17.79
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.10 2,240 1,686 -24.73 411 334 -18.73
2017-12-31 13F-HR AVGO / Broadcom Limited 257.04 2,966 1,066 -64.06 719 274 -61.89
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 50,626 100,000 97.53 195 311 59.49
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 0 14,545 0 513
2017-12-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.36 148,101 218,094 47.26 135 515 281.48
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.94 0 19,371 0 638
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 600,000 900,000 50.00 978 1,179 20.55
2017-12-31 13F-HR T / AT & T, Inc. 38.85 0 5,379 0 209
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 93,494 93,784 0.31 5,381 5,087 -5.46
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 1,126 14,605 1,197.07 221 3,220 1,357.01
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.18 86,000 195,241 127.02 1,385 2,573 85.78
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.32 37,905 18,086 -52.29 1,275 693 -45.65
2017-12-31 13F-HR AF / Astoria Financial Corp. 114,285 0 -100.00 2,457 0 -100.00
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 102,000 0 -100.00 2,122 0 -100.00
2017-12-31 13F-HR WNRL / Western Refining Logistics, LP 82,542 0 -100.00 2,130 0 -100.00
2017-12-31 13F-HR TRC / Tejon Ranch Co. 70,000 0 -100.00 1,477 0 -100.00
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 50,000 0 -100.00 463 0 -100.00
2017-12-31 13F-HR IRL / New Ireland Fund, Inc. (The) 43,953 0 -100.00 603 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 38,644 0 -100.00 1,113 0 -100.00
2017-12-31 13F-HR PLAB / Photronics, Inc. 38,000 0 -100.00 336 0 -100.00
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 33,203 0 -100.00 667 0 -100.00
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25,800 0 -100.00 630 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 23,047 0 -100.00 1,664 0 -100.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 18,856 0 -100.00 1,169 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 18,392 0 -100.00 1,880 0 -100.00
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 15,976 0 -100.00 501 0 -100.00
2017-12-31 13F-HR XT / iShs Exponentl Tech 16,929 0 -100.00 582 0 -100.00
2017-12-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 15,796 0 -100.00 697 0 -100.00
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 15,484 0 -100.00 1,118 0 -100.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 15,410 0 -100.00 556 0 -100.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 14,844 0 -100.00 1,356 0 -100.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 14,154 0 -100.00 459 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 12,027 0 -100.00 524 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 11,646 0 -100.00 561 0 -100.00
2017-12-31 13F-HR VOYA GLBL EQTY DIV AND PREM OP / (92912T100) 11,160 0 -100.00 91 0
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 10,855 0 -100.00 844 0 -100.00
2017-12-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 10,591 0 -100.00 169 0 -100.00
2017-12-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 10,300 0 -100.00 589 0 -100.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 10,000 0 -100.00 493 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 5,000 0 -100.00 200 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 5,622 0 -100.00 215 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 2,256 0 -100.00 266 0 -100.00
2017-12-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 6,377 0 -100.00 302 0 -100.00
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 1,811 0 -100.00 323 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 1,023 0 -100.00 349 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 6,658 0 -100.00 361 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 4,602 0 -100.00 382 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 5,000 0 -100.00 385 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 7,774 0 -100.00 405 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 5,935 0 -100.00 654 0 -100.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 7,827 0 -100.00 678 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 9,949 0 -100.00 806 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 2,650 0 -100.00 865 0 -100.00
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 7,410 0 -100.00 871 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 6,476 0 -100.00 1,198 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 235,543 0 -100.00 6,141 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 175,000 0 -100.00 6,365 0
2017-12-31 13F-HR ARCX / Arc Logistics Partners LP 128,565 0 -100.00 2,147 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 275 0 -100.00 288 0 -100.00
2017-12-31 13F-HR TRU / TransUnion 5,978 0 -100.00 283 0 -100.00
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 7,924 0 -100.00 950 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 7,600 0 -100.00 410 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 10,987 0 -100.00 447 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 5,698 0 -100.00 831 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 6,563 0 -100.00 591 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 110,000 0 -100.00 5,221 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 6,275 0 -100.00 513 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 1,858 0 -100.00 264 0 -100.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 12,235 0 -100.00 510 0 -100.00
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 9,105 0 -100.00 443 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 1,060 0 -100.00 211 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 34,288 0 -100.00 1,319 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 10,764 0 -100.00 558 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 3,967 0 -100.00 219 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 3,240 0 -100.00 438 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 2,645 0 -100.00 292 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 734 0 -100.00 328 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 8,680 0 -100.00 556 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 15,764 0 -100.00 232 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 2,681 0 -100.00 231 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. 6,659 0 -100.00 361 0 -100.00
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 3,800 0 -100.00 282 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 200,000 0 -100.00 2,390 0 -100.00
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 15,199 0 -100.00 1,556 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 3,142 0 -100.00 570 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 4,214 0 -100.00 267 0 -100.00
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 17,581 0 -100.00 1,198 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 6,522 0 -100.00 361 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 3,241 0 -100.00 354 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 56,409 0 -100.00 1,570 0 -100.00
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 250,707 0 -100.00 1,306 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 10,071 0 -100.00 779 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 12,000 0 -100.00 93 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 359 0 -100.00 657 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 9,518 0 -100.00 845 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,936 0 -100.00 139 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 1,185 0 -100.00 219 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 47,753 0 -100.00 873 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 5,316 0 -100.00 991 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,625 0 -100.00 228 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 4,824 0 -100.00 280 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 26,000 0 -100.00 1,476 0 -100.00
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 27,000 0 -100.00 1,217 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 75,000 0 -100.00 1,064 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 10,393 0 -100.00 434 0 -100.00
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 12,288 0 -100.00 115 0 -100.00
2017-12-31 13F-HR TGC / Tengasco, Inc. 47,779 0 -100.00 32 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,835 0 -100.00 279 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 7,630 0 -100.00 589 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 3,597 0 -100.00 537 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 4,372 0 -100.00 782 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 200,000 0 -100.00 950 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 103,722 0 -100.00 5,527 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 300,000 0 -100.00 4,695 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 8,156 0 -100.00 632 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 100,000 0 -100.00 22,500 0 -100.00
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 21,064 0 -100.00 770 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 4,301 0 -100.00 312 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 4,089 0 -100.00 252 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 330,000 0 -100.00 2,541 0 -100.00
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 7,530 0 -100.00 720 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 10,521 0 -100.00 565 0 -100.00
2017-12-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 10,557 0 -100.00 65 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 1,808 0 -100.00 201 0 -100.00
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 4,532 0 -100.00 408 0 -100.00
2017-12-31 13F-HR GXC / SPDR S&P China ETF 4,778 0 -100.00 490 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 2,242 0 -100.00 269 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 8,120 0 -100.00 319 0 -100.00
2017-12-31 13F-HR GEF.B / Greif, Inc. 8,864 0 -100.00 570 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 3,172 0 -100.00 231 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 1,687 0 -100.00 418 0 -100.00
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 280 0 -100.00 240 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 901,400 0 -100.00 7,184 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 14,295 0 -100.00 1,576 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 5,499 0 -100.00 355 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 7,214 0 -100.00 647 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 994 0 -100.00 444 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 3,198 0 -100.00 525 0 -100.00
2017-12-31 13F-HR BIIB / Biogen Inc. 1,541 0 -100.00 483 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 37,782 0 -100.00 3,558 0 -100.00
2017-12-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 11,652 0 -100.00 459 0 -100.00