Current Holdings (from 13F, 13D)

InvestorAlpine Partners VI, LLC
Portfolio Value$ 345,780,000
Current Positions192
Opened Positions5
Closed Positions77

Alpine Partners VI, LLC has disclosed 192 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 345,780,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alpine Partners VI, LLC's top holdings are Yahoo! Inc. (NASDAQ:YHOO) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Time Warner, Inc. (NYSE:TWX) , Alphabet Inc. (NASDAQ:GOOGL) , and Monsanto Co. (NYSE:MON) . Alpine Partners VI, LLC's new positions include Enterprise Products Partners L.P. (NYSE:EPD) , Astoria Financial Corp. (NYSE:AF) , Arc Logistics Partners LP (NYSE:ARCX) , Western Refining Logistics, LP (NYSE:WNRL) , and Par Pacific Holdings Inc. (AMEX:PARR) .


All Alpine Partners VI, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 114,285 2,457
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.80 102,000 2,122
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.10 86,000 1,385
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25.81 82,542 2,130
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 21.10 70,000 1,477
2017‑09‑30 13F-HR MXF / Mexico Fund, Inc. (The) 17.17 56,308 967
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 0 56,144 0 4,182
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 55,186 1,523
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 0 50,000 0 463
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.38 50,000 769
2017‑09‑30 13F-HR WESTERN ASSET GLB HI INCOME / (95766B109) 10.30 45,070 464
2017‑09‑30 13F-HR IRL / New Ireland Fund, Inc. (The) 13.72 43,953 603
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 38,644 1,113
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.84 38,000 336
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.09 16,727 33,203 98.50 335 667 99.10
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF 24.42 25,800 630
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.20 23,047 1,664
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.34 19,866 424
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 18,856 1,169
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 18,392 1,880
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.36 15,976 501
2017‑09‑30 13F-HR XT / iShs Exponentl Tech 34.38 16,929 582
2017‑09‑30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.13 15,796 697
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.20 15,484 1,118
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 36.08 15,410 556
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.35 14,844 1,356
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 0 14,154 0 459
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.57 12,027 524
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 0 11,646 0 561
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV AND PREM OP / (92912T100) 8.15 11,160 91
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.09 11,000 342
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.75 10,855 844
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.96 10,591 169
2017‑09‑30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 57.18 10,300 589
2017‑09‑30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.04 10,158 102
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.30 0 10,000 0 493
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 40.00 5,000 200
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.24 0 5,622 0 215
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.91 0 2,256 0 266
2017‑09‑30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 47.36 6,377 302
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.35 1,811 323
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.15 0 1,023 0 349
2017‑09‑30 13F-HR CSX / CSX Corp. 54.22 0 6,658 0 361
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.01 4,602 382
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.00 5,000 385
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 0 7,774 0 405
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.19 5,935 654
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.62 0 7,827 0 678
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 0 9,949 0 806
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.42 2,650 865
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.54 7,410 871
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.99 6,476 1,198
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 235,543 6,141
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 175,000 6,365
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 125,000 140,512 12.41 14,795 16,836 13.80
2017‑09‑30 13F-HR ARCX / Arc Logistics Partners LP 16.70 128,565 2,147
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,047.27 0 275 0 288
2017‑09‑30 13F-HR TRU / TransUnion 47.34 5,000 5,978 19.56 217 283 30.41
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 100,000 27,511 -72.49 10,945 3,111 -71.58
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.89 4,608 7,924 71.96 522 950 81.99
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.58 0 5,648 0 280
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.95 0 7,600 0 410
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.68 0 10,987 0 447
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 0 5,698 0 831
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.05 2,577 6,563 154.68 231 591 155.84
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 0 110,000 0 5,221
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.75 6,337 6,275 -0.98 502 513 2.19
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.09 0 1,858 0 264
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.68 0 12,235 0 510
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 50,500 68,865 36.37 5,214 8,097 55.29
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.65 0 9,105 0 443
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.41 0 2,206 0 259
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.06 0 1,060 0 211
2017‑09‑30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 14.64 0 22,671 0 332
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 0 34,288 0 1,319
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 0 10,764 0 558
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 0 2,968 0 270
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.21 0 3,967 0 219
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 0 75,964 0 6,525
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 50,000 17,276 -65.45 7,549 2,952 -60.90
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.19 0 3,240 0 438
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 10.01 90,227 31,359 -65.24 892 314 -64.80
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.40 23,995 2,645 -88.98 1,616 292 -81.93
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.00 8,250 4,800 -41.82 309 216 -30.10
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.87 0 734 0 328
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.80 107,000 10,000 -90.65 1,959 188 -90.40
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.06 0 8,680 0 556
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.49 0 7,716 0 297
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.07 0 3,184 0 204
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 187,680 179,191 -4.52 7,879 7,508 -4.71
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 0 15,764 0 232
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 0 2,681 0 231
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.47 0 13,101 0 111
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.21 0 6,659 0 361
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 1,323,954 600,000 -54.68 72,129 39,744 -44.90
2017‑09‑30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 74.21 0 3,800 0 282
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 0 200,000 0 2,390
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.38 2,995 15,199 407.48 284 1,556 447.89
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.45 75,000 52,500 -30.00 776 601 -22.55
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.41 0 3,142 0 570
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 38,485 36,574 -4.97 12,165 11,722 -3.64
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.36 0 4,214 0 267
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.14 0 17,581 0 1,198
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.31 0 11,420 0 289
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.35 0 6,522 0 361
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.23 0 3,241 0 354
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 88,220 110,971 25.79 3,090 4,049 31.04
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.83 0 56,409 0 1,570
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 190,000 213,406 12.32 19,078 21,863 14.60
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 269,015 250,707 -6.81 1,792 1,306 -27.12
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 0 10,071 0 779
2017‑09‑30 13F-HR S / Sprint Corporation 7.75 0 12,000 0 93
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.08 0 359 0 657
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.78 7,215 9,518 31.92 630 845 34.13
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 0.01 250,000 250,000 0.00 5 3 -40.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.71 0 10,936 0 139
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.15 0 2,918 0 692
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.81 0 1,185 0 219
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 0 47,753 0 873
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.65 0 11,462 0 145
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.42 0 5,316 0 991
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.91 0 4,932 0 404
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 0 4,468 0 201
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.31 0 1,625 0 228
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 111,506 456,000 308.95 329 894 171.73
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.70 0 20,041 0 19,514
2017‑09‑30 13F-HR CBS / CBS Corp. 58.04 0 4,824 0 280
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 0 26,000 0 1,476
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.07 8,140 27,000 231.70 354 1,217 243.79
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.19 157,039 75,000 -52.24 1,972 1,064 -46.04
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.76 5,811 10,393 78.85 237 434 83.12
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 0 36,294 0 1,382
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.36 15,000 12,288 -18.08 138 115 -16.67
2017‑09‑30 13F-HR TGC / Tengasco, Inc. 0.67 62,879 47,779 -24.01 45 32 -28.89
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 6,900 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12,756 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR SOR / Source Capital, Inc. 19,819 0 -100.00 766 0 -100.00
2017‑09‑30 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 16,495 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 3,900 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 20,000 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR VTTI / VTTI Energy Partners LP 208,998 0 -100.00 4,107 0 -100.00
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 12,000 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 33,600 0 -100.00 1,231 0 -100.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 31,671 0 -100.00 1,711 0 -100.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 19,111 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 25,000 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 35,762 0 -100.00 3,102 0 -100.00
2017‑09‑30 13F-HR ALR / Alere Inc. 100,000 0 -100.00 5,019 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 3,900 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 125,000 0 -100.00 7,428 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 300,000 0 -100.00 18,840 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 299,241 0 -100.00 15,830 0 -100.00
2017‑09‑30 13F-HR KEF / Korea Equity Fund, Inc. 218,280 0 -100.00 1,537 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 15,000 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 26,614 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR GXG / Global X Funds 15,008 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 14,213 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 23,286 0 -100.00 1,512 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 3,512 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 743 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 9,553 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 89,677 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 10,980 0 -100.00 1,012 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 23,133 0 -100.00 1,508 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 0 1,835 0 279
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 0 7,630 0 589
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.29 0 3,597 0 537
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 604,000 1,800,000 198.01 5,219 14,130 170.74
2017‑09‑30 13F-HR V / Visa, Inc. 105.16 0 2,130 0 224
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.87 0 4,372 0 782
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.75 50,000 200,000 300.00 253 950 275.49
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 189,434 103,722 -45.25 11,233 5,527 -50.80
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.62 175,000 50,000 -71.43 3,099 781 -74.80
2017‑09‑30 13F-HR FOR / Forestar Group Inc 15.65 180,000 300,000 66.67 3,087 4,695 52.09
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.49 0 8,156 0 632
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 225.00 0 100,000 0 22,500
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 0 6,946 0 248
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.56 14,823 21,064 42.10 503 770 53.08
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 0 4,301 0 312
2017‑09‑30 13F-HR GE / General Electric Co. 24.21 0 10,078 0 244
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.46 0 4,096 0 391
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.63 0 4,089 0 252
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 100,000 330,000 230.00 892 2,541 184.87
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 14,177 37,651 165.58 2,042 5,803 184.18
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.62 0 7,530 0 720
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 0 10,521 0 565
2017‑09‑30 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.16 10,557 10,557 0.00 65 65 0.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.17 0 1,808 0 201
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.96 0 3,124 0 406
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 90.03 0 4,532 0 408
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.79 0 7,439 0 296
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 102.55 0 4,778 0 490
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.27 0 1,372 0 224
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.98 0 2,242 0 269
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.22 0 3,404 0 3,272
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.29 0 8,120 0 319
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 64.31 9,162 8,864 -3.25 553 570 3.07
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.19 0 5,200 0 287
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.82 0 3,172 0 231
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.78 2,770 1,687 -39.10 495 418 -15.56
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.14 0 280 0 240
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.97 500,000 901,400 80.28 3,995 7,184 79.82
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.25 0 14,295 0 1,576
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.56 0 5,499 0 355
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.95 0 42,527 0 1,231
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.69 0 7,214 0 647
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 15.25 26,511 53,434 101.55 405 815 101.23
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.41 0 2,966 0 719
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.48 0 2,240 0 411
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 253,526 50,626 -80.03 956 195 -79.60
2017‑09‑30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 0.91 278,101 148,101 -46.75 234 135 -42.31
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.63 350,000 600,000 71.43 746 978 31.10
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 80,210 93,494 16.56 4,194 5,381 28.30
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.68 0 994 0 444
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.27 0 1,126 0 221
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.17 6,000 3,198 -46.70 960 525 -45.31
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.43 0 1,541 0 483
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 0 37,905 0 1,275
2017‑09‑30 13F-HR WOOF / VCA Inc. 88,430 0 -100.00 8,163 0 -100.00
2017‑09‑30 13F-HR GRVY / GRAVITY Co., Ltd. 46,900 0 -100.00 852 0 -100.00
2017‑09‑30 13F-HR GENE / Genetic Technologies Ltd. 42,220 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 100,000 0 -100.00 1,730 0 -100.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28,911 0 -100.00 931 0 -100.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 10,803 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 47,220 0 -100.00 6,654 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 255,291 0 -100.00 6,298 0 -100.00
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 14,318 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR TVIA / TerraVia Holdings, Inc. 53,220 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 15,913 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 4,843 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 2,942 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 140,900 0 -100.00 5,764 0 -100.00
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10,971 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR IRR / Voya Natural Resources Equity Income Fund 14,613 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR ENS / EnerSys 3,040 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 12,382 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 26,222 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 14,879 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 10,583 0 -100.00 967 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 14,000 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 10,924 0 -100.00 598 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 89,499 0 -100.00 1,070 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 37,500 0 -100.00 539 0 -100.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25,000 0 -100.00 568 0
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 3,900 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 24,132 0 -100.00 770 0 -100.00
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 3,204 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 2,300 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 2,100 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 10,000 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 13,917 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 25,456 0 -100.00 873 0 -100.00
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 9,562 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 12,015 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10,000 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR FGM / First Trust Germany AlphaDEX Fund 8,849 0 -100.00 384 0
2017‑09‑30 13F-HR EWI / iShares MSCI Italy Capped ETF 8,161 0 -100.00 227 0
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 7,700 0 -100.00 257 0
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 19,832 0 -100.00 375 0
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 9,728 0 -100.00 241 0
2017‑09‑30 13F-HR XHS / SPDR S&P Health Care Services ETF 3,457 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 11,174 0 -100.00 200 0
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 5,351 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 13,527 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.17 0 37,782 0 3,558
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 8,000 43,275 440.94 223 1,116 400.45
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.95 88,700 82,600 -6.88 4,800 4,787 -0.27
2017‑09‑30 13F-HR ALFA / AlphaClone Alternative Alpha ETF 7,784 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 39.39 11,652 459