CIK: 0001438574 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2016
Total Value ($000): $150,376 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,595 | $7,227 | 4.8% | $26.96 | -16.1% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 126,884 | $5,499 | 3.7% | $44.34 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 98,171 | $5,482 | 3.6% | $27.37 | +15.0% | COM | 92343V104 |
| — | DIVERSIFIED REAL ASSET INC F | 291,085 | $4,817 | 3.2% | $16.34 | — | COM SHS | 25533B108 |
| MSFT | MICROSOFT CORP | 89,745 | $4,592 | 3.1% | $29.24 | +57.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,863 | $4,580 | 3.0% | $202.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 61,569 | $3,826 | 2.5% | $41.53 | +16.4% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 116,586 | $3,601 | 2.4% | $33.75 | — | SPNSR ADR | 92857W308 |
| T | AT&T INC | 80,376 | $3,473 | 2.3% | $11.21 | +34.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 64,809 | $3,472 | 2.3% | $48.84 | -17.5% | COM | 747525103 |
| PFE | PFIZER INC | 94,064 | $3,312 | 2.2% | $17.47 | +20.5% | COM | 717081103 |
| — | FIRST TR INTER DUR PFD & IN | 139,543 | $3,292 | 2.2% | $21.66 | — | COM | 33718W103 |
| — | OAKTREE CAP GROUP LLC | 72,130 | $3,229 | 2.1% | $50.79 | — | UNIT CL A | 674001201 |
| — | BARNES & NOBLE INC | 254,064 | $2,884 | 1.9% | $9.26 | — | COM | 067774109 |
| BA | BOEING CO | 20,290 | $2,635 | 1.8% | $127.84 | -7.3% | COM | 097023105 |
| META | FACEBOOK INC | 22,903 | $2,617 | 1.7% | $47.72 | +139.8% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 92,094 | $2,606 | 1.7% | $26.81 | -7.5% | COM | 37045V100 |
| HRI | HERC HLDGS INC | 229,041 | $2,535 | 1.7% | $26.43 | 0.0% | COM | 42704L104 |
| ABT | ABBOTT LABS | 59,090 | $2,323 | 1.5% | $33.35 | 0.0% | COM | 002824100 |
| — | VERIFONE SYS INC | 124,020 | $2,299 | 1.5% | $18.54 | — | COM | 92342Y109 |
| — | SEAGATE TECHNOLOGY PLC | 89,113 | $2,171 | 1.4% | $24.36 | — | SHS | G7945M107 |
| — | SYMANTEC CORP | 105,431 | $2,166 | 1.4% | $23.72 | — | COM | 871503108 |
| — | CBS CORP NEW | 38,872 | $2,116 | 1.4% | $60.62 | — | CL B | 124857202 |
| C | CITIGROUP INC | 46,598 | $1,975 | 1.3% | $36.28 | -8.8% | COM NEW | 172967424 |
| — | NORTHSTAR REALTY EUROPE CORP | 195,120 | $1,805 | 1.2% | $11.80 | — | COM | 66706L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,586 | $1,758 | 1.2% | $106.12 | -10.4% | COM | 459200101 |
| — | VIACOM INC NEW | 42,330 | $1,755 | 1.2% | $41.46 | — | CL B | 92553P201 |
| GOOG | ALPHABET INC | 2,464 | $1,705 | 1.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,760 | $1,703 | 1.1% | $143.82 | -0.6% | CL B NEW | 084670702 |
| — | ROYCE VALUE TR INC | 140,375 | $1,652 | 1.1% | $15.12 | — | COM | 780910105 |
| — | PUTNAM PREMIER INCOME TR | 351,188 | $1,651 | 1.1% | $5.32 | — | SH BEN INT | 746853100 |
| — | MFS MULTIMARKET INCOME TR | 252,854 | $1,530 | 1.0% | $6.65 | — | SH BEN INT | 552737108 |
| CVX | CHEVRON CORP NEW | 12,369 | $1,297 | 0.9% | $70.95 | -5.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,783 | $1,254 | 0.8% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 20,028 | $1,217 | 0.8% | $70.79 | -22.0% | COM | 025816109 |
| — | BLACKROCK FLOAT RATE OME STR | 88,734 | $1,167 | 0.8% | $13.51 | — | COM | 09255X100 |
| DHT | DHT HOLDINGS INC | 229,920 | $1,156 | 0.8% | $2.76 | 0.0% | SHS NEW | Y2065G121 |
| PNNT | PENNANTPARK INVT CORP | 168,800 | $1,153 | 0.8% | $2.51 | -19.5% | COM | 708062104 |
| — | TRAVELCENTERS AMER LLC | 140,299 | $1,145 | 0.8% | $8.16 | — | COM | 894174101 |
| — | CITY OFFICE REIT INC | 87,285 | $1,133 | 0.8% | $12.22 | — | COM | 178587101 |
| KR | KROGER CO | 30,724 | $1,130 | 0.8% | $26.77 | +10.4% | COM | 501044101 |
| — | FRANKS INTL N V | 76,700 | $1,121 | 0.7% | $14.62 | — | COM | N33462107 |
| — | PEAK RESORTS INC | 243,920 | $1,112 | 0.7% | $6.11 | — | COM | 70469L100 |
| — | LEUCADIA NATL CORP | 63,555 | $1,101 | 0.7% | $23.04 | — | COM | 527288104 |
| SLV | ISHARES SILVER TRUST | 61,605 | $1,101 | 0.7% | $15.48 | — | ISHARES | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 12,743 | $1,079 | 0.7% | $58.86 | +7.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 34,024 | $1,071 | 0.7% | $23.75 | — | COM | 369604103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 65,013 | $1,035 | 0.7% | $15.36 | — | COM SH BEN INT | 67070X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,550 | $1,032 | 0.7% | $49.64 | — | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 8,017 | $1,014 | 0.7% | $119.46 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 89,541 | $983 | 0.7% | $10.15 | — | UNIT | 85207H104 |
| — | POTASH CORP SASK INC | 59,499 | $966 | 0.6% | $19.72 | — | COM | 73755L107 |
| — | BARCLAYS BANK PLC | 36,895 | $950 | 0.6% | $25.32 | — | SP ADR 7.1%PF3 | 06739H776 |
| CSCO | CISCO SYS INC | 33,013 | $947 | 0.6% | $15.90 | +31.2% | COM | 17275R102 |
| — | MANNING & NAPIER INC | 97,805 | $929 | 0.6% | $14.46 | — | CL A | 56382Q102 |
| — | EATON VANCE RISK MNGD DIV EQ | 93,385 | $912 | 0.6% | $10.85 | — | COM | 27829G106 |
| — | POWERSHARES QQQ TRUST | 8,309 | $894 | 0.6% | $111.81 | — | UNIT SER 1 | 73935A104 |
| — | TAILORED BRANDS INC | 69,427 | $879 | 0.6% | $12.66 | — | COM | 87403A107 |
| — | GREAT AJAX CORP | 62,258 | $864 | 0.6% | $13.23 | — | COM | 38983D300 |
| — | DEVRY ED GROUP INC | 48,040 | $857 | 0.6% | $17.84 | — | COM | 251893103 |
| — | EATON VANCE LTD DUR INCOME F | 62,288 | $837 | 0.6% | $13.95 | — | COM | 27828H105 |
| — | FIRST TR ENERGY INFRASTRCTR | 47,051 | $821 | 0.5% | $21.66 | — | COM | 33738C103 |
| KLIC | KULICKE & SOFFA INDS INC | 66,319 | $807 | 0.5% | $10.15 | 0.0% | COM | 501242101 |
| LQDT | LIQUIDITY SERVICES INC | 101,906 | $799 | 0.5% | $5.34 | +18.2% | COM | 53635B107 |
| — | PUTNAM MASTER INTER INCOME T | 184,085 | $797 | 0.5% | $4.98 | — | SH BEN INT | 746909100 |
| — | VMWARE INC | 12,535 | $717 | 0.5% | $56.57 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 8,373 | $698 | 0.5% | $62.76 | 0.0% | COM | 375558103 |
| BAC | BANK AMER CORP | 52,394 | $695 | 0.5% | $11.47 | -1.2% | COM | 060505104 |
| KO | COCA COLA CO | 14,820 | $672 | 0.4% | $29.04 | +14.7% | COM | 191216100 |
| — | TORTOISE ENERGY INFRA CORP | 21,279 | $655 | 0.4% | $47.18 | — | COM | 89147L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $637 | 0.4% | $197.30 | -27.2% | COM | 018581108 |
| CHD | CHURCH & DWIGHT INC | 6,141 | $632 | 0.4% | $26.18 | +62.6% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 44,919 | $618 | 0.4% | $11.09 | 0.0% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 5,904 | $565 | 0.4% | $42.40 | +75.7% | COM | 126650100 |
| — | NUVEEN ENHANCED AMT FREE MUN | 30,700 | $499 | 0.3% | $14.45 | — | COM | 67071L106 |
| INTC | INTEL CORP | 15,152 | $497 | 0.3% | $25.29 | -0.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 5,225 | $490 | 0.3% | $54.95 | +5.3% | COM | 30231G102 |
| — | NUVEEN MULTI MKT INCOME FD | 64,201 | $480 | 0.3% | $7.55 | — | COM | 67075J107 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $476 | 0.3% | $63.44 | +44.2% | COM | 89417E109 |
| AZO | AUTOZONE INC | 600 | $476 | 0.3% | $628.12 | +22.6% | COM | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,422 | $472 | 0.3% | $30.39 | +66.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,632 | $469 | 0.3% | $77.77 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,125 | $462 | 0.3% | $79.76 | +80.0% | COM | 883556102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,540 | $461 | 0.3% | $11.25 | — | COM | 04208T108 |
| — | BOULDER GROWTH & INCOME FD I | 56,495 | $459 | 0.3% | $8.29 | — | COM | 101507101 |
| SLB | SCHLUMBERGER LTD | 5,801 | $459 | 0.3% | $54.14 | +7.6% | COM | 806857108 |
| DIS | DISNEY WALT CO | 4,677 | $458 | 0.3% | $69.12 | +33.4% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 6,234 | $455 | 0.3% | $20.09 | -2.9% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434 | 0.3% | $221029.28 | -3.0% | CL A | 084670108 |
| — | VECTOR GROUP LTD | 19,128 | $429 | 0.3% | $22.77 | — | COM | 92240M108 |
| WFC | WELLS FARGO & CO NEW | 8,701 | $412 | 0.3% | $29.41 | +26.6% | COM | 949746101 |
| — | E M C CORP MASS | 13,500 | $367 | 0.2% | $24.17 | — | COM | 268648102 |
| — | BLACKSTONE GSO FLTING RTE FU | 22,900 | $364 | 0.2% | $16.92 | — | COM | 09256U105 |
| OLN | OLIN CORP | 13,950 | $347 | 0.2% | $13.76 | +19.4% | COM PAR $1 | 680665205 |
| XLE | SELECT SECTOR SPDR TR | 5,050 | $345 | 0.2% | $78.06 | — | SBI INT-ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,110 | $325 | 0.2% | $50.98 | — | COM | 293792107 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $317 | 0.2% | $38.91 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 2,357 | $286 | 0.2% | $62.17 | +40.0% | COM | 478160104 |
| MUB | ISHARES TR | 2,500 | $285 | 0.2% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| HRB | BLOCK H & R INC | 12,181 | $280 | 0.2% | $22.90 | -33.1% | COM | 093671105 |
| ZTS | ZOETIS INC | 5,766 | $274 | 0.2% | $28.13 | +55.9% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $271 | 0.2% | $49.85 | +67.1% | COM | 452308109 |
| — | INTEROIL CORP | 6,000 | $270 | 0.2% | $45.00 | — | COM | 460951106 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $241 | 0.2% | $105.81 | -0.9% | COM | 009158106 |
| — | YAHOO INC | 6,205 | $233 | 0.2% | $36.78 | — | COM | 984332106 |
| DVN | DEVON ENERGY CORP NEW | 6,235 | $226 | 0.2% | $23.84 | 0.0% | COM | 25179M103 |
| USB | US BANCORP DEL | 5,500 | $222 | 0.1% | $29.89 | -2.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,085 | $221 | 0.1% | $69.31 | +11.2% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,800 | $221 | 0.1% | $57.63 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 2,585 | $219 | 0.1% | $90.67 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 4,980 | $217 | 0.1% | $40.81 | -19.6% | COM | 20825C104 |
| — | ALPS ETF TR | 15,065 | $192 | 0.1% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TAX MNGD GBL DV | 21,400 | $183 | 0.1% | $9.38 | — | COM | 27829F108 |
| — | NORTHSTAR RLTY FIN CORP | 14,160 | $162 | 0.1% | $16.56 | — | COM | 66704R803 |
| — | OCH ZIFF CAP MGMT GROUP | 33,870 | $129 | 0.1% | $3.81 | — | CL A | 67551U105 |
| — | DYNEX CAP INC | 17,418 | $121 | 0.1% | $8.14 | — | COM NEW | 26817Q506 |
| — | APOLLO ED GROUP INC | 13,253 | $121 | 0.1% | $8.19 | — | CL A | 037604105 |
| JYNT | JOINT CORP | 48,126 | $98 | 0.1% | $6.24 | -50.1% | COM | 47973J102 |
| — | ARVINMERITOR INC | 85,000 | $81 | 0.1% | $0.88 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | CANCER GENETICS INC | 14,750 | $29 | 0.0% | $18.74 | — | COM | 13739U104 |
| — | PDL BIOPHARMA INC | 18,000 | $17 | 0.0% | $0.89 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | OCWEN FINL CORP | 10,000 | $17 | 0.0% | $1.70 | — | COM NEW | 675746309 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 30,000 | $15 | 0.0% | $2.26 | 0.0% | Call | 45068B109 |
| BP | BP PLC | 10,800 | $14 | 0.0% | $0.46 | — | Call | 055622104 |
| — | WEB COM GROUP INC | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PLAINS GP HLDGS L P | 15,000 | $12 | 0.0% | $0.80 | — | Call | 72651A108 |
| MRK | MERCK & CO INC | 18,500 | $8 | 0.0% | $39.48 | 0.0% | Call | 58933Y105 |
| — | BIOCEPT INC | 11,000 | $7 | 0.0% | $2.23 | — | COM | 09072V105 |