PHH Investments as of Dec. 31, 2016
Portfolio Holdings for PHH Investments
PHH Investments holds 299 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.2 | $383M | 383k | 1000.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.5 | $322M | 322k | 1000.00 | |
| SPDR Gold Trust (GLD) | 8.5 | $288M | 288k | 1000.00 | |
| Pimco Total Return Etf totl (BOND) | 8.1 | $277M | 277k | 1000.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 8.0 | $272M | 272k | 1000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 6.0 | $203M | 203k | 1000.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $109M | 109k | 1000.00 | |
| Bank of America Corporation (BAC) | 3.0 | $103M | 103k | 1000.00 | |
| Sirius Xm Holdings | 2.2 | $76M | 76k | 1000.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $76M | 76k | 1000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $63M | 63k | 1000.00 | |
| United States Antimony (UAMY) | 1.8 | $60M | 60k | 1000.00 | |
| American Airls (AAL) | 1.6 | $55M | 55k | 1000.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.4 | $48M | 48k | 1000.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.2 | $42M | 42k | 1000.00 | |
| At&t (T) | 1.2 | $41M | 41k | 1000.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $36M | 36k | 1000.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $35M | 35k | 1000.00 | |
| Abbott Laboratories (ABT) | 1.0 | $35M | 35k | 1000.00 | |
| Asia Global Crossng Ltdf fgo (ASGXF) | 0.9 | $30M | 30k | 1000.00 | |
| Hormel Foods Corporation (HRL) | 0.8 | $28M | 28k | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $27M | 27k | 1000.00 | |
| Paypal Holdings (PYPL) | 0.8 | $27M | 27k | 1000.00 | |
| Oracle Corporation (ORCL) | 0.8 | $26M | 26k | 1000.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $24M | 24k | 1000.00 | |
| American International (AIG) | 0.7 | $23M | 23k | 1000.00 | |
| Amdocs Ltd ord (DOX) | 0.6 | $22M | 22k | 1000.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $22M | 22k | 1000.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $21M | 21k | 1000.00 | |
| Ekso Bionics Hldgs Inc Com cs | 0.6 | $20M | 20k | 1000.00 | |
| V.F. Corporation (VFC) | 0.6 | $20M | 20k | 1000.00 | |
| Wec Energy Group (WEC) | 0.6 | $20M | 20k | 1000.00 | |
| General Mills (GIS) | 0.6 | $20M | 20k | 1000.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $18M | 18k | 1000.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $17M | 17k | 1000.00 | |
| Delta Air Lines (DAL) | 0.5 | $17M | 17k | 1000.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $16M | 16k | 1000.00 | |
| Allstate Corporation (ALL) | 0.4 | $15M | 15k | 1000.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $15M | 15k | 1000.00 | |
| Energizer Res | 0.4 | $15M | 15k | 1000.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $14M | 14k | 1000.00 | |
| Schlumberger (SLB) | 0.4 | $14M | 14k | 1000.00 | |
| Home Depot (HD) | 0.4 | $13M | 13k | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 13k | 1000.00 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 12k | 1000.00 | |
| EOG Resources (EOG) | 0.3 | $12M | 12k | 1000.00 | |
| Honeywell International (HON) | 0.3 | $12M | 12k | 1000.00 | |
| BB&T Corporation | 0.3 | $11M | 11k | 1000.00 | |
| Pepsi (PEP) | 0.3 | $11M | 11k | 1000.00 | |
| Dr Pepper Snapple | 0.3 | $11M | 11k | 1000.00 | |
| Nextera Energy (NEE) | 0.3 | $11M | 11k | 1000.00 | |
| Medinah Minerals (MDMN) | 0.3 | $11M | 11k | 1000.00 | |
| Chubb (CB) | 0.3 | $9.8M | 9.8k | 1000.00 | |
| O2diesel Corp No Stockholder Eqty 10/01/2009 | 0.3 | $10M | 10k | 1000.00 | |
| Boeing Company (BA) | 0.3 | $9.1M | 9.1k | 1000.00 | |
| CIGNA Corporation | 0.3 | $9.2M | 9.2k | 1000.00 | |
| Oilsands Quest | 0.3 | $9.3M | 9.3k | 1000.00 | |
| Aetna | 0.3 | $8.9M | 8.9k | 1000.00 | |
| Evolucia | 0.3 | $9.0M | 9.0k | 1000.00 | |
| Penn National Gaming (PENN) | 0.2 | $7.5M | 7.5k | 1000.00 | |
| Torchlight Energy Resources | 0.2 | $7.4M | 7.4k | 1000.00 | |
| General Dynamics Corporation (GD) | 0.2 | $7.2M | 7.2k | 1000.00 | |
| Central Fd Cda Ltd cl a | 0.2 | $7.0M | 7.0k | 1000.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.8M | 6.8k | 1000.00 | |
| FedEx Corporation (FDX) | 0.2 | $6.4M | 6.4k | 1000.00 | |
| Apple (AAPL) | 0.2 | $6.5M | 6.5k | 1000.00 | |
| EQT Corporation (EQT) | 0.2 | $6.4M | 6.4k | 1000.00 | |
| Idearc | 0.2 | $6.1M | 6.1k | 1000.00 | |
| Netflix (NFLX) | 0.2 | $6.1M | 6.1k | 1000.00 | |
| iShares Gold Trust | 0.2 | $6.0M | 6.0k | 1000.00 | |
| Lam Research Corporation | 0.2 | $5.5M | 5.5k | 1000.00 | |
| Verizon Communications (VZ) | 0.1 | $5.0M | 5.0k | 1000.00 | |
| Ual Corp | 0.1 | $5.2M | 5.2k | 1000.00 | |
| Avax Technologies | 0.1 | $5.2M | 520k | 10.00 | |
| Echo Automotive Inc Com Usd0.001 | 0.1 | $5.0M | 5.0k | 1000.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.9M | 4.9k | 1000.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $4.0M | 4.0k | 1000.00 | |
| Thq Inc Com Par$.01 | 0.1 | $4.0M | 4.0k | 1000.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 3.8k | 1000.00 | |
| iShares Silver Trust (SLV) | 0.1 | $3.6M | 3.6k | 1000.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.3M | 3.3k | 1000.00 | |
| Corning Incorporated (GLW) | 0.1 | $3.0M | 3.0k | 1000.00 | |
| MFS Charter Income Trust (MCR) | 0.1 | $3.0M | 3.0k | 1000.00 | |
| Aralez Pharmaceuticals | 0.1 | $2.9M | 2.9k | 1000.00 | |
| Time Warner | 0.1 | $2.6M | 2.6k | 1000.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.5M | 2.5k | 1000.00 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 2.2k | 1000.00 | |
| Chesapeake Energy Corporation | 0.1 | $2.3M | 2.3k | 1000.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.4M | 2.4k | 1000.00 | |
| Hawaiian Holdings | 0.1 | $2.5M | 2.5k | 1000.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $2.3M | 2.3k | 1000.00 | |
| A M R Corporation Xxx res | 0.1 | $2.2M | 2.2k | 1000.00 | |
| Grupo Televisa (TV) | 0.1 | $2.0M | 2.0k | 1000.00 | |
| General Electric Company | 0.1 | $1.9M | 1.9k | 1000.00 | |
| Enron Corp. | 0.1 | $2.0M | 2.0k | 1000.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.0M | 2.0k | 1000.00 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $2.2M | 2.2k | 1000.00 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $2.1M | 2.1k | 1000.00 | |
| Patriot Scientific Corporation | 0.1 | $2.1M | 2.1k | 1000.00 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.1 | $2.0M | 2.0k | 1000.00 | |
| Alaskagold Mines Ltd Isin #ca01200h1082 Sedol #2012638 | 0.1 | $2.0M | 2.0k | 1000.00 | |
| Hw Hldgs | 0.1 | $2.0M | 2.0k | 1000.00 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 1.6k | 1000.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Earthstone Energy | 0.1 | $1.7M | 1.7k | 1000.00 | |
| Himax Technologies (HIMX) | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| Altria (MO) | 0.0 | $1.4M | 1.4k | 1000.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| Hldgs (UAL) | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $1.4M | 1.4k | 1000.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 1.4k | 1000.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Raytheon Company | 0.0 | $1.1M | 1.1k | 1000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $922k | 922.00 | 1000.00 | |
| Lowe's Companies (LOW) | 0.0 | $960k | 960.00 | 1000.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Ctrip.com International | 0.0 | $944k | 944.00 | 1000.00 | |
| Movie Gallery | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Raser Technologies (RZ) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Monaco Coach Corporation | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Seadrill | 0.0 | $920k | 920.00 | 1000.00 | |
| BlackRock Municipal Bond Trust | 0.0 | $1.1M | 1.1k | 1000.00 | |
| Medley Capital Corporation | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Kinder Morgan (KMI) | 0.0 | $902k | 902.00 | 1000.00 | |
| Healthsports | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Windstream Holdings | 0.0 | $1.1M | 1.1k | 1000.00 | |
| Vitality Biopharma (VBIO) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Ubuyholdings (UBYH) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| 3M Company (MMM) | 0.0 | $552k | 552.00 | 1000.00 | |
| Spectra Energy | 0.0 | $725k | 725.00 | 1000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $700k | 700.00 | 1000.00 | |
| Monster Worldwide | 0.0 | $564k | 564.00 | 1000.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $556k | 556.00 | 1000.00 | |
| Motorola Solutions (MSI) | 0.0 | $551k | 551.00 | 1000.00 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $702k | 702.00 | 1000.00 | |
| Mirant Corp | 0.0 | $698k | 698.00 | 1000.00 | |
| Express Scripts Holding | 0.0 | $525k | 525.00 | 1000.00 | |
| Hp (HPQ) | 0.0 | $597k | 597.00 | 1000.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $597k | 597.00 | 1000.00 | |
| Granada Gold Mine Inc Com Npv Isin #ca38503h1047 Sedol #bz02dr8 | 0.0 | $800k | 800.00 | 1000.00 | |
| Caterpillar (CAT) | 0.0 | $381k | 381.00 | 1000.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $200k | 200.00 | 1000.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $500k | 500.00 | 1000.00 | |
| Cisco Systems (CSCO) | 0.0 | $338k | 338.00 | 1000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $340k | 340.00 | 1000.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $292k | 292.00 | 1000.00 | |
| Mohawk Industries (MHK) | 0.0 | $276k | 276.00 | 1000.00 | |
| Amgen (AMGN) | 0.0 | $423k | 423.00 | 1000.00 | |
| ConocoPhillips (COP) | 0.0 | $186k | 186.00 | 1000.00 | |
| Fluor Corporation (FLR) | 0.0 | $484k | 484.00 | 1000.00 | |
| Ford Motor Company (F) | 0.0 | $500k | 500.00 | 1000.00 | |
| Service Corporation International (SCI) | 0.0 | $500k | 500.00 | 1000.00 | |
| Frontier Communications | 0.0 | $295k | 295.00 | 1000.00 | |
| First Solar (FSLR) | 0.0 | $250k | 250.00 | 1000.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $339k | 339.00 | 1000.00 | |
| Activision Blizzard | 0.0 | $200k | 200.00 | 1000.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $325k | 325.00 | 1000.00 | |
| Chico's FAS | 0.0 | $200k | 200.00 | 1000.00 | |
| DTE Energy Company (DTE) | 0.0 | $260k | 260.00 | 1000.00 | |
| National Grid | 0.0 | $200k | 200.00 | 1000.00 | |
| Suncor Energy (SU) | 0.0 | $379k | 379.00 | 1000.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $230k | 230.00 | 1000.00 | |
| Utilities SPDR (XLU) | 0.0 | $400k | 400.00 | 1000.00 | |
| Templeton Dragon Fund (TDF) | 0.0 | $500k | 500.00 | 1000.00 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $503k | 503.00 | 1000.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $235k | 235.00 | 1000.00 | |
| e.Digital Corporation | 0.0 | $500k | 500.00 | 1000.00 | |
| Sberbank Russia | 0.0 | $300k | 300.00 | 1000.00 | |
| Us Natural Gas Fd Etf | 0.0 | $500k | 500.00 | 1000.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $325k | 325.00 | 1000.00 | |
| Organovo Holdings | 0.0 | $200k | 200.00 | 1000.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $252k | 252.00 | 1000.00 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $292k | 292.00 | 1000.00 | |
| Pavmed | 0.0 | $400k | 400.00 | 1000.00 | |
| Escrow Cdc Liquidating Trust Com 4th Distribution At $0.40 Per Share | 0.0 | $233k | 233.00 | 1000.00 | |
| BP (BP) | 0.0 | $16k | 16.00 | 1000.00 | |
| PHH Corporation | 0.0 | $2.0k | 2.00 | 1000.00 | |
| China Medical Technologies | 0.0 | $100k | 100.00 | 1000.00 | |
| Goldman Sachs (GS) | 0.0 | $20k | 20.00 | 1000.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $54k | 54.00 | 1000.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 31.00 | 1000.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 26.00 | 1000.00 | |
| Bunge | 0.0 | $100k | 100.00 | 1000.00 | |
| Pulte (PHM) | 0.0 | $15k | 15.00 | 1000.00 | |
| Cardinal Health (CAH) | 0.0 | $25k | 25.00 | 1000.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $90k | 90.00 | 1000.00 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Apache Corporation | 0.0 | $50k | 50.00 | 1000.00 | |
| Bed Bath & Beyond | 0.0 | $100k | 100.00 | 1000.00 | |
| Carnival Corporation (CCL) | 0.0 | $102k | 102.00 | 1000.00 | |
| Cummins (CMI) | 0.0 | $170k | 170.00 | 1000.00 | |
| Noble Energy | 0.0 | $35k | 35.00 | 1000.00 | |
| Paychex (PAYX) | 0.0 | $127k | 127.00 | 1000.00 | |
| Reynolds American | 0.0 | $158k | 158.00 | 1000.00 | |
| Teradata Corporation (TDC) | 0.0 | $64k | 64.00 | 1000.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| United Rentals (URI) | 0.0 | $25k | 25.00 | 1000.00 | |
| Xilinx | 0.0 | $15k | 15.00 | 1000.00 | |
| CenturyLink | 0.0 | $89k | 89.00 | 1000.00 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Anadarko Petroleum Corporation | 0.0 | $25k | 25.00 | 1000.00 | |
| Macy's (M) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| NCR Corporation (VYX) | 0.0 | $64k | 64.00 | 1000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $150k | 150.00 | 1000.00 | |
| Royal Dutch Shell | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Royal Dutch Shell | 0.0 | $76k | 76.00 | 1000.00 | |
| United Technologies Corporation | 0.0 | $20k | 20.00 | 1000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| Southern Company (SO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $54k | 54.00 | 1000.00 | |
| Encore Capital (ECPG) | 0.0 | $100k | 100.00 | 1000.00 | |
| Toll Brothers (TOL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| D.R. Horton (DHI) | 0.0 | $16k | 16.00 | 1000.00 | |
| Hovnanian Enterprises | 0.0 | $10k | 10.00 | 1000.00 | |
| Pioneer Natural Resources | 0.0 | $91k | 91.00 | 1000.00 | |
| Whiting Petroleum Corporation | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Avis Budget (CAR) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Goldcorp | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Wyndham Worldwide Corporation | 0.0 | $10k | 10.00 | 1000.00 | |
| Aircastle | 0.0 | $101k | 101.00 | 1000.00 | |
| Transcanada Corp | 0.0 | $53k | 53.00 | 1000.00 | |
| Cliffs Natural Resources | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Universal Display Corporation (OLED) | 0.0 | $100k | 100.00 | 1000.00 | |
| Concho Resources | 0.0 | $110k | 110.00 | 1000.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $128k | 128.00 | 1000.00 | |
| Southwest Airlines (LUV) | 0.0 | $100k | 100.00 | 1000.00 | |
| TASER International | 0.0 | $150k | 150.00 | 1000.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 20.00 | 1000.00 | |
| Cimarex Energy | 0.0 | $25k | 25.00 | 1000.00 | |
| Diana Shipping (DSX) | 0.0 | $100k | 100.00 | 1000.00 | |
| Cheniere Energy (LNG) | 0.0 | $20k | 20.00 | 1000.00 | |
| Arena Pharmaceuticals | 0.0 | $40k | 40.00 | 1000.00 | |
| Luminex Corporation | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Fairpoint Communications | 0.0 | $23k | 23.00 | 1000.00 | |
| RTI Biologics | 0.0 | $100k | 100.00 | 1000.00 | |
| Diamond Hill Investment (DHIL) | 0.0 | $20k | 20.00 | 1000.00 | |
| Westport Innovations | 0.0 | $50k | 50.00 | 1000.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $82k | 82.00 | 1000.00 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 60.00 | 1000.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $101k | 101.00 | 1000.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $121k | 121.00 | 1000.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $120k | 120.00 | 1000.00 | |
| General Motors Company (GM) | 0.0 | $102k | 102.00 | 1000.00 | |
| Bridgford Foods Corporation (BRID) | 0.0 | $163k | 163.00 | 1000.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| MaxLinear (MXL) | 0.0 | $68k | 68.00 | 1000.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $66k | 66.00 | 1000.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $121k | 121.00 | 1000.00 | |
| ETFS Physical Palladium Shares | 0.0 | $75k | 75.00 | 1000.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| SPDR S&P Emerging Europe | 0.0 | $124k | 124.00 | 1000.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $9.0k | 9.00 | 1000.00 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Schneider Electric Sa (SBGSF) | 0.0 | $20k | 20.00 | 1000.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $33k | 33.00 | 1000.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $150k | 150.00 | 1000.00 | |
| Pandora Media | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Kaanapali Land (KANP) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Barclays Bk Plc fund | 0.0 | $100k | 100.00 | 1000.00 | |
| Expedia (EXPE) | 0.0 | $10k | 10.00 | 1000.00 | |
| Superior Offshore Internationa | 0.0 | $100k | 100.00 | 1000.00 | |
| Dune Energy Inc equity | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $25k | 25.00 | 1000.00 | |
| Duke Energy (DUK) | 0.0 | $47k | 47.00 | 1000.00 | |
| Abbvie (ABBV) | 0.0 | $100k | 100.00 | 1000.00 | |
| Whitewave Foods | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $100k | 100.00 | 1000.00 | |
| Dean Foods Company | 0.0 | $12k | 12.00 | 1000.00 | |
| Fireeye | 0.0 | $100k | 100.00 | 1000.00 | |
| Lands' End (LE) | 0.0 | $145k | 145.00 | 1000.00 | |
| Jd (JD) | 0.0 | $100k | 100.00 | 1000.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $100k | 100.00 | 1000.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $115k | 115.00 | 1000.00 | |
| Halyard Health | 0.0 | $41k | 41.00 | 1000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $40k | 40.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 40.00 | 1000.00 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Myzipsoft (MZPS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Yingli Green Energy Hldg | 0.0 | $100k | 100.00 | 1000.00 | |
| Authentidate Hldg Corp Com Par | 0.0 | $55k | 55.00 | 1000.00 | |
| Ocean Rig Udw | 0.0 | $56k | 56.00 | 1000.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $104k | 104.00 | 1000.00 | |
| Hertz Global Holdings | 0.0 | $10k | 10.00 | 1000.00 | |
| Herc Hldgs (HRI) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Advansix (ASIX) | 0.0 | $62k | 62.00 | 1000.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $100k | 100.00 | 1000.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $100k | 100.00 | 1000.00 | |
| Castle Silver Resources Inc Com Npv Isin #ca14852e1097 Sedol #byn0l90 | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Hunter Oil Corp | 0.0 | $44k | 44.00 | 1000.00 | |
| Mdi Inc Com New No Stockholders Equity 10/10/2012 | 0.0 | $60k | 60.00 | 1000.00 | |
| Mind Solutions | 0.0 | $30k | 30.00 | 1000.00 | |
| Novation Hldgs Inc Com Usd0.001 (NOHO) | 0.0 | $11k | 11.00 | 1000.00 | |
| Tex | 0.0 | $100k | 100.00 | 1000.00 |
