CIK: 0001056488 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $106,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 101,772 | $14,248 | 13.4% | $51.46 | +134.2% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG | 397,182 | $11,697 | 11.0% | $27.67 | — | COM | 09257W100 |
| — | CELGENE CORP | 71,670 | $7,492 | 7.1% | $103.12 | — | COM | 151020104 |
| COST | COSTCO WHLSALE | 37,500 | $5,719 | 5.4% | $86.56 | +58.2% | COM | 22160K105 |
| EPD | ENTERPRISE PROD. | 152,683 | $4,219 | 4.0% | $50.09 | — | COM | 293792107 |
| TMO | THERMO FISHER SCI | 23,651 | $3,762 | 3.5% | $82.98 | +80.9% | COM | 883556102 |
| BASFY | BASF SE ADR | 43,450 | $3,717 | 3.5% | $114.28 | — | COM | 055262505 |
| WWD | WOODWARD,INC | 55,103 | $3,443 | 3.2% | $35.05 | +61.4% | COM | 980745103 |
| AOS | SMITH A O | 34,012 | $3,360 | 3.2% | $21.87 | +82.6% | COM | 831865209 |
| IPGP | IPG PHOTONICS | 35,900 | $2,956 | 2.8% | $86.30 | -3.2% | COM | 44980X109 |
| LKQ | LKQ CORPORATION | 71,900 | $2,550 | 2.4% | $25.06 | +24.2% | COM | 501889208 |
| JBLU | JETBLUE AIRWAYS | 146,900 | $2,533 | 2.4% | $15.59 | +9.6% | COM | 477143101 |
| SBNY | SIGNATURE BANK | 19,725 | $2,336 | 2.2% | $119.67 | — | COM | 82669G104 |
| ACAD | ACADIA PHARMA | 69,550 | $2,212 | 2.1% | $32.73 | +3.6% | COM | 004225108 |
| — | NOVADAQ TECH | 188,700 | $2,183 | 2.1% | $14.29 | — | COM | 66987g102 |
| TJX | TJX COS INC | 24,912 | $1,863 | 1.8% | $26.26 | +30.6% | COM | 872540109 |
| ODFL | OLD DOMINION FRT | 24,600 | $1,688 | 1.6% | $21.84 | -0.5% | COM | 679580100 |
| — | BLACKSTONE GRP | 61,600 | $1,573 | 1.5% | $22.30 | — | COM | 09253U108 |
| QCOM | QUALCOMM INC | 18,022 | $1,235 | 1.2% | $50.69 | -7.5% | COM | 747525103 |
| RRC | RANGE RES CORP | 27,450 | $1,064 | 1.0% | $74.61 | -45.8% | COM | 75281A109 |
| — | POWERSHARES FINANCIAL PFD | 55,500 | $1,057 | 1.0% | $19.19 | — | FINL PFD PTFL | 73935X229 |
| — | VMWARE INC CL A | 13,100 | $961 | 0.9% | $82.07 | — | COM | 928563402 |
| — | CVS CORPORATION | 10,471 | $932 | 0.9% | $57.19 | — | COM | 585745102 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 45,300 | $924 | 0.9% | $19.15 | — | COM SHS | 72202D106 |
| TYL | TYLER TECH | 5,000 | $856 | 0.8% | $64.83 | +157.1% | COM | 902252105 |
| — | COHEN & STEERS SELECT PFD & IN | 31,551 | $846 | 0.8% | $26.85 | — | COM | 19248Y107 |
| TFX | TELEFLEX INC | 4,800 | $807 | 0.8% | $72.98 | +132.3% | COM | 879369106 |
| WELL | WELLTOWER INC | 9,605 | $718 | 0.7% | $44.80 | +20.5% | COM | 95040Q104 |
| MMM | 3M CO | 4,000 | $705 | 0.7% | $61.26 | +78.2% | COM | 88579Y101 |
| NVGS | NAVIGATOR HLDGS | 96,350 | $693 | 0.7% | $17.09 | -51.3% | COM | Y62132108 |
| NVZMY | NOVOZYMES ADR | 15,100 | $670 | 0.6% | $35.30 | — | COM | 670108109 |
| KIM | KIMCO REALTY | 22,000 | $637 | 0.6% | $12.61 | +51.2% | COM | 49446R109 |
| AMZN | AMAZON INC | 710 | $594 | 0.6% | $28.38 | +34.9% | COM | 023135106 |
| AL | AIR LEASE CL A | 20,700 | $592 | 0.6% | $24.37 | 0.0% | COM | 00912X302 |
| WMT | WALMART | 8,044 | $580 | 0.5% | $19.98 | +3.1% | COM | 931142103 |
| — | GENERAL ELEC CO | 18,780 | $556 | 0.5% | $23.20 | — | COM | 369604103 |
| ECL | ECOLAB INC | 4,425 | $539 | 0.5% | $73.48 | +48.3% | COM | 278865100 |
| — | GENTHERM | 16,950 | $533 | 0.5% | $22.15 | — | COM | 03070L300 |
| — | MERRIMACK PHARM | 82,700 | $525 | 0.5% | $6.74 | — | COM | 590328100 |
| ROST | ROSS STORES | 7,700 | $495 | 0.5% | $36.76 | +52.4% | COM | 778296103 |
| — | CHENIERE PTNRS LP | 20,900 | $475 | 0.4% | $23.68 | — | COM | 16411W108 |
| — | BLACKROCK MUNIYLD NY INS FD | 33,600 | $474 | 0.4% | $14.35 | — | COM | 09255e102 |
| BEP | BROOKFIELD RENEWABLE ENERGY PA | 15,000 | $461 | 0.4% | $29.60 | — | COM | G16258108 |
| — | SPIRIT AIRLINES | 10,700 | $455 | 0.4% | $63.25 | — | COM | 848577102 |
| JNJ | JOHNSON&JOHNSON | 3,850 | $455 | 0.4% | $62.78 | +49.1% | COM | 478160104 |
| — | OAKTREE CAPITAL | 10,250 | $435 | 0.4% | $50.15 | — | COM | 674001201 |
| CMCSA | COMCAST CL A | 6,500 | $431 | 0.4% | $23.76 | +12.0% | COM | 20030N101 |
| — | ALERIAN MLP ETF | 33,700 | $428 | 0.4% | $12.70 | — | ALERIAN MLP | 00162Q866 |
| — | WESTERN REFIN INC | 16,000 | $423 | 0.4% | $38.11 | — | COM | 959319104 |
| FSP | FRANKLIN ST PROP | 33,000 | $416 | 0.4% | $13.15 | — | COM | 35471R106 |
| UNP | UNION PAC CORP | 4,228 | $412 | 0.4% | $65.92 | +15.2% | COM | 907818108 |
| AFL | AFLAC INC | 5,500 | $395 | 0.4% | $20.11 | +45.4% | COM | 001055102 |
| — | RAYTHEON CO | 2,700 | $368 | 0.3% | $77.04 | — | COM | 755111507 |
| — | NUVEEN INSURED FUND | 25,000 | $365 | 0.3% | $15.00 | — | COM | 670657105 |
| SYY | SYSCO CORP | 6,675 | $327 | 0.3% | $24.40 | +64.9% | COM | 871829107 |
| DFE | WISDOM TREE EUR SM CAP DIV | 5,500 | $304 | 0.3% | $51.09 | — | EUROPE SMCP DV | 97717W869 |
| — | COHEN & STEERS LTD DUR PFD FD | 12,000 | $302 | 0.3% | $24.33 | — | COM | 19248C105 |
| META | FACEBOOK INC | 2,290 | $294 | 0.3% | $104.78 | +17.7% | COM | 30303M102 |
| — | MEDIVATION INC | 3,550 | $289 | 0.3% | $60.28 | — | COM | 58501N101 |
| — | BLACKROCK MUNIYLD QUALITY II | 20,000 | $284 | 0.3% | $14.50 | — | COM | 09254g108 |
| — | ENERPLUS | 41,026 | $263 | 0.2% | $14.78 | — | COM | 292766102 |
| NSC | NORFOLK SOUTHERN | 2,500 | $243 | 0.2% | $57.67 | +30.3% | COM | 655844108 |
| — | OHR PHARMA | 85,200 | $241 | 0.2% | $8.89 | — | COM | 67778H200 |
| — | NUVEEN DIV ADV MUNI | 15,289 | $230 | 0.2% | $15.04 | — | com | 67066v101 |
| ABT | ABBOTT LABS | 5,400 | $228 | 0.2% | $29.23 | +23.6% | COM | 002824100 |
| — | COHEN & ST INFRASTRUCTURE | 10,183 | $219 | 0.2% | $22.71 | — | COM | 19248A109 |
| BMY | BRISTOL MYERS | 4,000 | $216 | 0.2% | $34.21 | +34.9% | COM | 110122108 |
| — | SPECTRA ENERGY | 5,000 | $214 | 0.2% | $30.53 | — | COM | 847560109 |
| SRTS | SENSUS HEALTHCARE INC | 34,000 | $209 | 0.2% | $6.26 | 0.0% | COM | 81728J109 |
| — | UNITED TECHS CORP | 2,000 | $203 | 0.2% | $100.00 | — | COM | 913017109 |
| T | AT&T INC | 5,000 | $203 | 0.2% | $15.11 | +7.8% | COM | 00206R102 |
| — | BLACKROCK MUNIHLDGS NJ INS | 12,500 | $196 | 0.2% | $16.24 | — | COM | 09254x101 |
| — | NUVEEN R/E FUND | 15,500 | $184 | 0.2% | $12.00 | — | COM | 67071b108 |
| — | CARLYLE GRP LP | 11,400 | $177 | 0.2% | $28.69 | — | COM | 14309L102 |
| — | BLACKROCK MUNIHLDS FL INS | 10,000 | $160 | 0.2% | $16.10 | — | COM | 09254p108 |
| — | MFA FINANCIAL | 20,000 | $150 | 0.1% | $7.86 | — | COM | 55272X102 |
| — | SENOMYX INC | 34,500 | $147 | 0.1% | $2.17 | — | COM | 81724Q107 |
| — | UTILICO EMERG MKTS | 50,000 | $134 | 0.1% | $2.64 | — | COM | G93115106 |
| — | ENCANA CORP | 11,150 | $117 | 0.1% | $16.96 | — | COM | 292505104 |
| — | WORLD TRUST FD | 29,992 | $113 | 0.1% | $3.15 | — | COM | L98345108 |
| — | ANNALY CAPITAL | 10,500 | $110 | 0.1% | $11.05 | — | COM | 035710409 |
| VNRX | VOLITIONRX LTD | 15,500 | $82 | 0.1% | $4.35 | -10.7% | COM | 928661107 |
| — | PRANA BIOTECH | 15,551 | $70 | 0.1% | $4.50 | — | COM | 739727105 |
| — | BIOCEPT INC | 37,549 | $59 | 0.1% | $7.25 | — | COM | 09072V105 |
| — | ABERDEEN ASIA PAC INC FD | 11,500 | $59 | 0.1% | $5.04 | — | COM | 003009107 |
| SOHO | SOTHERLY HOTELS | 10,200 | $54 | 0.1% | $4.39 | — | COM | 83600C103 |
| — | SENSUS HEALTHCARE INC WRT EXP | 30,000 | $38 | 0.0% | $1.27 | — | COM | 81728J117 |
| — | MONEYONMOBILE INC | 20,000 | $14 | 0.0% | $0.95 | — | COM | 13135X108 |
| — | UTILICO EMERG MKTS LTD | 10,000 | $3 | 0.0% | $0.10 | — | COM | G93107137 |
| — | POWER EFFICIENCY | 20,000 | $0 | 0.0% | — | — | COM | 739268209 |