The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 245 7,128 SH   SOLE   7,128 0 0
ABBOTT LABORATORIES COM 002824100 609 13,550 SH   SOLE   13,550 0 0
ABBVIE INC COM 00287Y109 1,108 18,711 SH   SOLE   18,711 0 0
ADVANCED MICRO DEVICES COM 007903107 58 20,300 SH   SOLE   20,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 219 5,244 SH   SOLE   5,244 0 0
ALCOA INC COM 013817101 247 25,011 SH   SOLE   25,011 0 0
ALIBABA GROUP HLDG LTD. SPNSRD ADR 01609W102 23,602 290,414 SH   SOLE   290,414 0 0
ALPHABET INC. CAP STK CL C 02079K107 22,574 29,746 SH   SOLE   29,746 0 0
ALPHABET INC. CAP STK CL A 02079K305 35,150 45,180 SH   SOLE   45,180 0 0
ALTRIA GROUP INC COM 02209S103 751 12,910 SH   SOLE   12,910 0 0
AMAZON COM INC COM 023135106 913 1,351 SH   SOLE   1,351 0 0
AMERICAN EXPRESS CO COM 025816109 833 11,972 SH   SOLE   11,972 0 0
AMERICAN STATES WATER COM 029899101 336 8,000 SH   SOLE   8,000 0 0
AMERIPRISE FINL INC COM 03076C106 280 2,630 SH   SOLE   2,630 0 0
AMGEN INC COM 031162100 34,624 213,291 SH   SOLE   213,291 0 0
ANADARKO PETROLEUM CORP COM 032511107 13,105 269,760 SH   SOLE   269,760 0 0
ANALOG DEVICES INC COM 032654105 332 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 3,201 30,408 SH   SOLE   30,408 0 0
ARM HOLDINGS PLC COM 042068106 19,305 426,730 SH   SOLE   426,730 0 0
ATMEL CORP. COM 049513104 337 39,125 SH   SOLE   39,125 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 388 4,579 SH   SOLE   4,579 0 0
AVALONBAY COMMUNITIES INC COM 053484101 882 4,789 SH   SOLE   4,789 0 0
BAKER HUGHES INC COM 057224107 19,863 430,392 SH   SOLE   430,392 0 0
BANK AMER CORP COM 060505104 22,288 1,324,327 SH   SOLE   1,324,327 0 0
BERKSHIRE HATHAWAY INC COM CL A 084670108 593 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 512 3,878 SH   SOLE   3,878 0 0
BIOGEN INC. COM 09062X103 302 986 SH   SOLE   986 0 0
BLACKROCK INC COM 09247X101 28,530 83,785 SH   SOLE   83,785 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 637 21,798 SH   SOLE   21,798 0 0
H & R BLOCK INC COM 093671105 240 7,205 SH   SOLE   7,205 0 0
BOEING COMPANY COM 097023105 30,896 213,682 SH   SOLE   213,682 0 0
BRINK'S COMPANY COM 109696104 439 15,220 SH   SOLE   15,220 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,725 490,259 SH   SOLE   490,259 0 0
BROADCOM CORPORATION COM CL A 111320107 248 4,285 SH   SOLE   4,285 0 0
CBRE GROUP INC COM 12504L109 20,196 584,030 SH   SOLE   584,030 0 0
CIGNA CORP COM 125509109 259 1,771 SH   SOLE   1,771 0 0
CSX CORP COM 126408103 528 20,331 SH   SOLE   20,331 0 0
CVS HEALTH CORPORATION COM 126650100 323 3,300 SH   SOLE   3,300 0 0
CATERPILLAR INC DEL COM 149123101 332 4,887 SH   SOLE   4,887 0 0
CELGENE CORP COM 151020104 33,033 275,830 SH   SOLE   275,830 0 0
CHEESECAKE FACTORY INC COM 163072101 15,918 345,210 SH   SOLE   345,210 0 0
CHEMOURS CO COM 163851108 87 16,241 SH   SOLE   16,241 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,463 325,004 SH   SOLE   325,004 0 0
CHEVRON CORP COM NEW 166764100 3,365 37,403 SH   SOLE   37,403 0 0
CHUBB CORP COM 171232101 257 1,940 SH   SOLE   1,940 0 0
CISCO SYSTEMS INC COM 17275R102 22,652 834,174 SH   SOLE   834,174 0 0
COCA-COLA COMPANY COM 191216100 500 11,650 SH   SOLE   11,650 0 0
CONOCOPHILLIPS COM 20825C104 19,190 411,002 SH   SOLE   411,002 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,470 194,500 SH   SOLE   194,500 0 0
COSTCO WHSL CORP COM NEW 22160K105 31,827 197,072 SH   SOLE   197,072 0 0
CROWN CASTLE INTERNATIONAL CORP. COM 22822V101 272 3,150 SH   SOLE   3,150 0 0
D R HORTON INC COM 23331A109 38,207 1,192,845 SH   SOLE   1,192,845 0 0
DENISON MINES CORP COM 248356107 7 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP COM NEW 25179M103 254 7,936 SH   SOLE   7,936 0 0
DISNEY WALT CO COM 254687106 34,340 326,795 SH   SOLE   326,795 0 0
DISCOVER FINL SVCS COM 254709108 214 4,000 SH   SOLE   4,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,515 353,074 SH   SOLE   353,074 0 0
DUKE REALTY CORP COM 264411505 1,455 69,218 SH   SOLE   69,218 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 262 10,246 SH   SOLE   10,246 0 0
EQUITY RESIDENTIAL COM 29476L107 2,551 31,267 SH   SOLE   31,267 0 0
ESSEX PROPERTIES TRUST COM 297178105 2,556 10,676 SH   SOLE   10,676 0 0
EXPEDIA, INC COM NEW 30212P303 12,166 97,877 SH   SOLE   97,877 0 0
EXPRESS SCRIPTS INC COM 30219G108 921 10,539 SH   SOLE   10,539 0 0
EXXON MOBIL CORP COM 30231G102 4,599 59,003 SH   SOLE   59,003 0 0
FACEBOOK INC COM CL A 30303M102 29,382 280,742 SH   SOLE   280,742 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT 313747206 2,460 16,837 SH   SOLE   16,837 0 0
F5 NETWORKS INC. COM 315616102 15,231 157,088 SH   SOLE   157,088 0 0
FIRST REPUBLIC BANK COM 33616C100 35,805 542,005 SH   SOLE   542,005 0 0
FIRST TRUST MORNINGSTAR DIV LEADERS IDX COM 336917109 320 13,522 SH   SOLE   13,522 0 0
FORD MOTOR CO COM NEW 345370860 20,486 1,453,918 SH   SOLE   1,453,918 0 0
FRONTIER COMMUNICATIONS GROUP COM 35906A108 52 11,060 SH   SOLE   11,060 0 0
GEN DYNAMICS CORP COM 369550108 323 2,349 SH   SOLE   2,349 0 0
GENERAL ELEC CO COM 369604103 5,795 186,038 SH   SOLE   186,038 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 41 11,000 SH   SOLE   11,000 0 0
GILEAD SCIENCES INC COM 375558103 395 3,900 SH   SOLE   3,900 0 0
GOLUB CAPITAL BDC INC COM 38173M102 64,137 3,856,733 SH   SOLE   3,856,733 0 0
HP INC COM 40434L105 356 30,064 SH   SOLE   30,064 0 0
HELMERICH & PAYNE INC COM 423452101 14,857 277,440 SH   SOLE   277,440 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 457 30,063 SH   SOLE   30,063 0 0
HOME DEPOT INC COM 437076102 38,685 292,516 SH   SOLE   292,516 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 28,000 270,345 SH   SOLE   270,345 0 0
INTEL CORP COM 458140100 33,945 985,334 SH   SOLE   985,334 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 843 6,123 SH   SOLE   6,123 0 0
INTERNATIONAL PAPER CO COM 460146103 722 19,150 SH   SOLE   19,150 0 0
INTUIT INC COM 461202103 25,813 267,497 SH   SOLE   267,497 0 0
ION GEOPHYSICAL CORP COM 462044108 10 18,900 SH   SOLE   18,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 482 47,164 SH   SOLE   47,164 0 0
ISHARES ETF MSCI SINGAPORE 464286673 678 65,909 SH   SOLE   65,909 0 0
ISHARES MSCI GERMANY ETF 464286806 608 23,200 SH   SOLE   23,200 0 0
ISHARES MSCI HONG KONG ETF 464286871 63,334 3,195,441 SH   SOLE   3,195,441 0 0
ISHARES SEL DIV ETF 464287168 1,462 19,457 SH   SOLE   19,457 0 0
ISHARES TIPS BD ETF 464287176 736 6,711 SH   SOLE   6,711 0 0
ISHARES CHINA LG CAP ETF 464287184 838 23,751 SH   SOLE   23,751 0 0
ISHARES CORE S&P 500 ETF 464287200 1,300 6,347 SH   SOLE   6,347 0 0
ISHARES NASD BIOTECH ETF 464287556 1,029 3,040 SH   SOLE   3,040 0 0
ISHARES COHEN&STREET REIT 464287564 303 3,055 SH   SOLE   3,055 0 0
ISHARES US CNSMS SV ETF 464287580 958 6,620 SH   SOLE   6,620 0 0
ISHARES RUS2000 VAL ETF 464287630 765 8,320 SH   SOLE   8,320 0 0
ISHARES RUS2000 GRW ETF 464287648 285 2,045 SH   SOLE   2,045 0 0
ISHARES RUS2000 ETF 464287655 31,436 279,136 SH   SOLE   279,136 0 0
ISHARES US REAL ES ETF 464287739 2,337 31,128 SH   SOLE   31,128 0 0
ISHARES US INDS ETF 464287754 213 2,073 SH   SOLE   2,073 0 0
ISHARES US HLTHCARE ETF 464287762 466 3,107 SH   SOLE   3,107 0 0
ISHARES US CNSM GD ETF 464287812 923 8,510 SH   SOLE   8,510 0 0
ISHARES MRGSTR MDCP ETF 464288208 371 2,595 SH   SOLE   2,595 0 0
ISHARES MRGSTR MDCP GRW 464288307 576 3,725 SH   SOLE   3,725 0 0
ISHARES MRGSTR MDCP VAL 464288406 771 6,485 SH   SOLE   6,485 0 0
ISHARES REAL ES 50 ETF 464288521 287 6,070 SH   SOLE   6,070 0 0
ISHARES SHRT TRS BD ETF 464288679 373 3,380 SH   SOLE   3,380 0 0
ISHARES US PFD STK ETF 464288687 375 9,654 SH   SOLE   9,654 0 0
JPMORGAN CHASE & CO COM 46625H100 31,970 484,166 SH   SOLE   484,166 0 0
JOHNSON & JOHNSON COM 478160104 1,507 14,674 SH   SOLE   14,674 0 0
KKR & CO LP COM 48248M102 40,196 2,578,332 SH   SOLE   2,578,332 0 0
KIMBERLY CLARK CORP COM 494368103 720 5,657 SH   SOLE   5,657 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 768 18,000 SH   SOLE   18,000 0 0
LIFELOCK INC COM 53224V100 11,496 801,085 SH   SOLE   801,085 0 0
LILLY ELI & COMPANY COM 532457108 625 7,417 SH   SOLE   7,417 0 0
MARKET VECTORS ETF TRUST GLD MINER ETF 57060U100 150 10,957 SH   SOLE   10,957 0 0
MARSH & MCLENNAN COS INC COM 571748102 913 16,458 SH   SOLE   16,458 0 0
MCKESSON CORP COM 58155Q103 815 4,134 SH   SOLE   4,134 0 0
MERCK & CO. INC. COM 58933Y105 543 10,279 SH   SOLE   10,279 0 0
MICROSOFT CORP COM 594918104 2,679 48,294 SH   SOLE   48,294 0 0
MONSANTO COMPANY COM 61166W101 213 2,157 SH   SOLE   2,157 0 0
MORGAN STANLEY COM 617446448 28,195 886,366 SH   SOLE   886,366 0 0
MORGAN STANLEY ASIA PACIFIC FD COM 61744U106 330 23,828 SH   SOLE   23,828 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,247 67,090 SH   SOLE   67,090 0 0
NEWELL RUBBERMAID INC COM 651229106 1,143 25,935 SH   SOLE   25,935 0 0
NEXTERA ENERGY INC COM 65339F101 229 2,200 SH   SOLE   2,200 0 0
NIKE INC COM CL B 654106103 38,323 613,170 SH   SOLE   613,170 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,531 135,223 SH   SOLE   135,223 0 0
OCCIDENTAL PETROLEUM COM 674599105 229 3,382 SH   SOLE   3,382 0 0
ORACLE CORP COM 68389X105 272 7,457 SH   SOLE   7,457 0 0
PALO ALTO NETWORKS INC COM 697435105 15,885 90,184 SH   SOLE   90,184 0 0
PARKER DRILLING CO COM 701081101 32 17,500 SH   SOLE   17,500 0 0
PAYCHEX INC COM 704326107 222 4,200 SH   SOLE   4,200 0 0
PEPSICO INC COM 713448108 331 3,315 SH   SOLE   3,315 0 0
PFIZER INC COM 717081103 27,596 854,906 SH   SOLE   854,906 0 0
PHILIP MORRIS INTL INC COM 718172109 816 9,285 SH   SOLE   9,285 0 0
PHILLIPS 66 COM 718546104 458 5,593 SH   SOLE   5,593 0 0
POWERSHARES QQQ TRUST UNIT SER-1 73935A104 2,698 24,121 SH   SOLE   24,121 0 0
POWERSHARES ETF TRUST S&P 500 HI QUAL 73935X682 952 41,140 SH   SOLE   41,140 0 0
POWERSHARES ETF TRUST DYN PHARM PORT 73935X799 225 3,210 SH   SOLE   3,210 0 0
POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 1,138 29,517 SH   SOLE   29,517 0 0
PRICELINE GROUP INC COM 741503403 24,751 19,413 SH   SOLE   19,413 0 0
PROCTER & GAMBLE CO COM 742718109 1,432 18,038 SH   SOLE   18,038 0 0
PROLOGIS INC. COM 74340W103 340 7,931 SH   SOLE   7,931 0 0
PUBLIC STORAGE COM 74460D109 3,359 13,562 SH   SOLE   13,562 0 0
QUALCOMM INC COM 747525103 304 6,085 SH   SOLE   6,085 0 0
QUINTILES TRANSNATL HLDGS INC COM 74876Y101 23,551 343,002 SH   SOLE   343,002 0 0
RAYTHEON CO COM NEW 755111507 1,519 12,201 SH   SOLE   12,201 0 0
REALTY INCOME CORP COM 756109104 310 6,000 SH   SOLE   6,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,336 28,944 SH   SOLE   28,944 0 0
ROYAL DUTCH SHELL PLC CL A ADR 780259206 403 8,800 SH   SOLE   8,800 0 0
RYDER SYSTEM INC COM 783549108 15,817 278,316 SH   SOLE   278,316 0 0
RYDEX ETF TRUST GUGS&P500EQWT 78355W106 1,202 15,690 SH   SOLE   15,690 0 0
S&P DEPOSITORY RECEIPTS TRUST TR UNIT 78462F103 5,001 24,530 SH   SOLE   24,530 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 701 6,914 SH   SOLE   6,914 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,830 120,153 SH   SOLE   120,153 0 0
SPDR SERIES TRUST S&P600SMCAPGRW 78464A201 869 5,035 SH   SOLE   5,035 0 0
SPDR SERIES TRUST S&P600SMCAPVAL 78464A300 736 7,930 SH   SOLE   7,930 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,097 10,955 SH   SOLE   10,955 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 930 9,700 SH   SOLE   9,700 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 284 6,220 SH   SOLE   6,220 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 193 11,000 SH   SOLE   11,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 805 10,944 SH   SOLE   10,944 0 0
SPDR SERIES TRUST S&P BANK ETF 78464A797 265 7,825 SH   SOLE   7,825 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 880 5,055 SH   SOLE   5,055 0 0
SPDR S&P MIDCAP 400 ETF TR UNTSER1 S&PDCRP 78467Y107 1,821 7,167 SH   SOLE   7,167 0 0
SALESFORCE COM INC COM 79466L302 22,322 284,717 SH   SOLE   284,717 0 0
SCHLUMBERGER LIMITED COM 806857108 22,142 317,449 SH   SOLE   317,449 0 0
SCHWAB CHARLES CORP COM 808513105 1,194 36,270 SH   SOLE   36,270 0 0
SEALED AIR CORP COM 81211K100 271 6,080 SH   SOLE   6,080 0 0
SELECT SECTOR SPDR TRUST SBI INT-TECH 81369Y506 968 16,040 SH   SOLE   16,040 0 0
SELECT SECTOR SPDR TRUST SBI-INT-FINCL 81369Y605 503 21,089 SH   SOLE   21,089 0 0
SELECT SECTOR SPDR TRUST SBI INT-TECH 81369Y803 327 7,628 SH   SOLE   7,628 0 0
SEMPRA ENERGY COM 816851109 376 4,000 SH   SOLE   4,000 0 0
SIMON PPTY GROUP INC COM NEW 828806109 796 4,093 SH   SOLE   4,093 0 0
SOUTHERN CO COM 842587107 302 6,449 SH   SOLE   6,449 0 0
SOUTHERN COPPER CORP COM 84265V105 203 7,782 SH   SOLE   7,782 0 0
SOVRAN SELF STORAGE INC REIT COM 84610H108 322 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,874 298,639 SH   SOLE   298,639 0 0
STARBUCKS CORPORATION COM 855244109 352 5,868 SH   SOLE   5,868 0 0
STEELCASE INC. COM 858155203 723 48,515 SH   SOLE   48,515 0 0
STRYKER CORP COM 863667101 235 2,527 SH   SOLE   2,527 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 384 14,960 SH   SOLE   14,960 0 0
SWISS HELVETIA FUND COM 870875101 114 10,755 SH   SOLE   10,755 0 0
SYNCHRONOSS TECHNOLOGIES, INC. COM 87157B103 14,649 415,800 SH   SOLE   415,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,508 200,973 SH   SOLE   200,973 0 0
3M CO COM 88579Y101 1,466 9,730 SH   SOLE   9,730 0 0
TOLL BROTHERS INC COM 889478103 25,874 777,010 SH   SOLE   777,010 0 0
UDR INC COM 902653104 2,319 61,722 SH   SOLE   61,722 0 0
US BANCORP DEL COM 902973304 311 7,300 SH   SOLE   7,300 0 0
UNILEVER PLC SPNSRD ADR 904767704 237 5,500 SH   SOLE   5,500 0 0
UNION PAC CORP COM 907818108 321 4,103 SH   SOLE   4,103 0 0
UNITED PARCEL SERVICE INC COM 911312106 22,523 234,051 SH   SOLE   234,051 0 0
UNITED TECHNOLOGIES CORP COM 913017109 462 4,808 SH   SOLE   4,808 0 0
VF CORP COM 918204108 17,409 279,662 SH   SOLE   279,662 0 0
VANGUARD WORLD FUND MEGA GRTH IDX 921910816 457 5,500 SH   SOLE   5,500 0 0
VANGUARD BD IDX FD SHRT TRM BD 921937827 350 4,396 SH   SOLE   4,396 0 0
VANGUARD BD IDX FD TOTAL BD MKT 921937835 206 2,555 SH   SOLE   2,555 0 0
VANGUARD WHITEHALL FDS INC. HIGH DIV YLD 921946406 200 3,000 SH   SOLE   3,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 538 6,467 SH   SOLE   6,467 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 502 3,775 SH   SOLE   3,775 0 0
VANGUARD WORLD FUND INF TECH ETF 92204A702 1,162 10,727 SH   SOLE   10,727 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3,895 SH   SOLE   3,895 0 0
VANGUARD INDEX FDS EXTNDMKTETF 922908652 276 3,290 SH   SOLE   3,290 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 320 3,008 SH   SOLE   3,008 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 724 8,876 SH   SOLE   8,876 0 0
VANGUARD INDEX FDS TOT STK MKT 922908769 6,308 60,479 SH   SOLE   60,479 0 0
VERIZON COMMUNICATIONS COM 92343V104 350 7,563 SH   SOLE   7,563 0 0
VISA INC COM CL A 92826C839 326 4,200 SH   SOLE   4,200 0 0
VORNADO REALTY TR SHR BEN INT 929042109 1,658 16,591 SH   SOLE   16,591 0 0
WEINGARTEN REALTY SHR BEN INT 948741103 1,254 36,256 SH   SOLE   36,256 0 0
WELLS FARGO & CO COM 949746101 39,424 725,247 SH   SOLE   725,247 0 0
WELLTOWER INC COM 95040Q104 279 4,100 SH   SOLE   4,100 0 0
WESTERN UNION COMPANY COM 959802109 235 13,135 SH   SOLE   13,135 0 0
WEYERHAEUSER COMPANY COM 962166104 21,296 710,347 SH   SOLE   710,347 0 0
WHOLE FOODS MARKET COM 966837106 14,866 443,769 SH   SOLE   443,769 0 0
WILLIAMS SONOMA INC COM 969904101 15,920 272,564 SH   SOLE   272,564 0 0
WISDOMTREE TR TOT DIV FD 97717W109 720 10,045 SH   SOLE   10,045 0 0
WISDOMTREE TR DIV EX-FIN 97717W406 664 9,445 SH   SOLE   9,445 0 0
WISDOMTREE TR MDCP DIV FD 97717W505 832 10,330 SH   SOLE   10,330 0 0
XEROX CORP COM 984121103 188 17,700 SH   SOLE   17,700 0 0
ZILLOW GROUP COM CL-A 98954M101 3,892 149,481 SH   SOLE   149,481 0 0
ZILLOW GROUP COM CL-C 98954M200 4,788 203,916 SH   SOLE   203,916 0 0
ZYNGA INC. COM 98986T108 27 10,000 SH   SOLE   10,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 18 18,250 SH   SOLE   18,250 0 0
MEDTRONIC PLC COM G5960L103 369 4,801 SH   SOLE   4,801 0 0
NORDIC AMERICAN TANKER COM G65773106 10,195 656,050 SH   SOLE   656,050 0 0
MYLAN N V COM N59465109 29,921 553,383 SH   SOLE   553,383 0 0
NXP SEMICONDUCTORS NV COM N6596X109 23,364 277,322 SH   SOLE   277,322 0 0