CIK: 0001483472 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $339,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,722 | $78,534 | 23.2% | $41.85 | +31.5% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 47,155 | $48,654 | 14.3% | $40.71 | +34.6% | COM | 02079K107 |
| LZB | La-Z-Boy Inc | 542,726 | $16,255 | 4.8% | $18.51 | +65.8% | COM | 505336107 |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | 225,400 | $14,137 | 4.2% | $62.81 | — | COM | 97717X701 |
| AMZN | Amazon Com Inc | 9,650 | $13,967 | 4.1% | $52.88 | +35.2% | COM | 023135106 |
| BXMT | Blackstone MTG TR REIT | 321,646 | $10,303 | 3.0% | $26.82 | — | COM | 09257W100 |
| XBI | SPDR S&P Biotech ETF | 90,217 | $7,915 | 2.3% | $70.51 | — | COM | 78464A870 |
| IBB | iShares Nasdaq Biotechnology ETF IV | 65,073 | $6,946 | 2.0% | $163.41 | — | COM | 464287556 |
| SPY | SPDR S&P 500 ETF | 23,314 | $6,161 | 1.8% | $236.03 | — | COM | 78462F103 |
| RGNX | Regenxbio Inc | 202,424 | $6,042 | 1.8% | $20.41 | +42.6% | COM | 75901B107 |
| — | Vaneck Vectors Russia ETF | 255,965 | $5,821 | 1.7% | $20.67 | — | COM | 92189F403 |
| — | Vaneck Vectors Oil SVCS ETF | 236,642 | $5,649 | 1.7% | $25.38 | — | COM | 92189F718 |
| KREF | KKR Real Estate Fin TR Inc | 268,798 | $5,499 | 1.6% | $21.75 | — | COM | 48251K100 |
| CW | Curtiss Wright Corp | 39,314 | $5,316 | 1.6% | $35.65 | +253.1% | COM | 231561101 |
| TMO | Thermo Fisher SCNTFC | 23,184 | $4,790 | 1.4% | $81.89 | +151.0% | COM | 883556102 |
| — | Activision Blizzard | 64,146 | $4,349 | 1.3% | $14.26 | — | COM | 00507V109 |
| GPC | Genuine Parts Co | 47,940 | $4,341 | 1.3% | $54.12 | +42.0% | COM | 372460105 |
| BMY | Bristol-Myers Squibb | 67,579 | $4,274 | 1.3% | $37.53 | +28.2% | COM | 110122108 |
| DMLP | Dorchester Minerals LP | 265,383 | $4,273 | 1.3% | $15.76 | — | COM | 25820R105 |
| NOC | Northrop Grumman Co | 12,126 | $4,233 | 1.2% | $294.31 | 0.0% | COM | 666807102 |
| EFA | iShares MSCI EAFE ETF | 58,700 | $4,090 | 1.2% | $62.28 | — | COM | 464287465 |
| WTW | Willis Towers Watson F | 25,033 | $3,825 | 1.1% | $112.27 | +25.3% | COM | G96629103 |
| LMT | Lockheed Martin Corp | 11,073 | $3,742 | 1.1% | $275.43 | 0.0% | COM | 539830109 |
| — | Royal Dutch Shell F ADR | 53,693 | $3,518 | 1.0% | $54.69 | — | COM | 780259107 |
| PM | Philip Morris Intl | 30,282 | $3,040 | 0.9% | $68.70 | 0.0% | COM | 718172109 |
| — | Avexis Inc | 24,327 | $3,006 | 0.9% | $123.57 | — | COM | 05366U100 |
| MRK | Merck & Co Inc | 51,516 | $2,831 | 0.8% | $30.37 | +39.2% | COM | 58933Y105 |
| BSX | Boston Scientific Co | 88,438 | $2,416 | 0.7% | $21.82 | +24.6% | COM | 101137107 |
| — | Anadarko Petroleum | 34,963 | $2,112 | 0.6% | $56.10 | — | COM | 032511107 |
| AMCX | Amc Networks Inc CL Class A | 40,438 | $2,091 | 0.6% | $53.20 | -2.4% | COM | 00164V103 |
| EPD | Enterprise Products LP | 79,425 | $1,944 | 0.6% | $25.71 | — | COM | 293792107 |
| — | Magellan Midstream P LP | 30,952 | $1,806 | 0.5% | $61.27 | — | COM | 559080106 |
| — | DBV Technologies F Sponsored ADR | 76,660 | $1,769 | 0.5% | $34.07 | — | COM | 23306J101 |
| CSCO | Cisco Systems Inc | 37,290 | $1,599 | 0.5% | $19.84 | +68.6% | COM | 17275R102 |
| — | Seacor Holdings Inc | 31,006 | $1,584 | 0.5% | $76.01 | — | COM | 811904101 |
| — | Dish Network Corp Class A | 40,069 | $1,518 | 0.4% | $47.10 | — | COM | 25470M109 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 240,826 | $1,455 | 0.4% | $6.90 | — | COM | 85207K107 |
| BTI | British Amer Tobacco PLC GB Spon ADR | 23,143 | $1,350 | 0.4% | $61.40 | — | COM | 110448107 |
| GLD | SPDR Gold Shares ETF | 9,700 | $1,220 | 0.4% | $118.83 | — | COM | 78463V107 |
| — | Enduro Royalty Unt | 337,239 | $1,211 | 0.4% | $7.87 | — | COM | 29269K100 |
| — | EQT Midstream PNTRS LP | 19,764 | $1,167 | 0.3% | $68.75 | — | COM | 26885B100 |
| PAA | Plains All American LP | 47,544 | $1,047 | 0.3% | $26.37 | — | COM | 726503105 |
| INTC | Intel Corp | 18,655 | $971 | 0.3% | $25.64 | +56.2% | COM | 458140100 |
| GM | General Motors Co | 25,341 | $921 | 0.3% | $26.37 | +35.5% | COM | 37045V100 |
| MPLX | MLP MPLX LP | 26,998 | $892 | 0.3% | $34.01 | — | COM | 55336V100 |
| T | A T & T Inc | 24,973 | $890 | 0.3% | $14.31 | +10.5% | COM | 00206R102 |
| — | Williams Partners LP New | 24,297 | $837 | 0.2% | $34.95 | — | COM | 96949L105 |
| PFE | Pfizer Incorporated | 23,271 | $826 | 0.2% | $19.99 | +21.2% | COM | 717081103 |
| — | ProShares Ultrashort S&P 500 New 2017 | 20,000 | $819 | 0.2% | $40.95 | — | COM | 74347B383 |
| IBM | Intl Business Machines Corp | 5,325 | $817 | 0.2% | $103.63 | +3.5% | COM | 459200101 |
| — | Extended Stay Amer | 41,090 | $812 | 0.2% | $19.46 | — | COM | 30224P200 |
| XOM | Exxon Mobil Corp | 10,775 | $804 | 0.2% | $55.92 | -0.3% | COM | 30231G102 |
| TCEHY | Tencent Holdings F Sponsored ADR | 15,000 | $799 | 0.2% | $43.93 | — | COM | 88032Q109 |
| CNK | Cinemark Holdings | 20,275 | $764 | 0.2% | $33.73 | +2.3% | COM | 17243V102 |
| VOD | Vodafone Group F ADR | 26,865 | $747 | 0.2% | $30.78 | — | COM | 92857W308 |
| AEO | Amern Eagle Outfitrs | 36,045 | $718 | 0.2% | $10.99 | +38.8% | COM | 02553E106 |
| — | MLP Energy Transfer Partners L P New Unit LTD Partnership Int | 43,251 | $702 | 0.2% | $18.16 | — | COM | 29278N103 |
| BCE | Bce Inc F | 16,035 | $697 | 0.2% | $25.03 | +9.8% | COM | 05534B760 |
| FNB | F N B Corporation Pa | 50,720 | $682 | 0.2% | $9.12 | +13.9% | COM | 302520101 |
| STKL | Sunopta Inc F | 95,475 | $678 | 0.2% | $8.34 | -11.0% | COM | 8676EP108 |
| WY | Weyerhaeuser Co REIT | 19,184 | $671 | 0.2% | $20.31 | +27.6% | COM | 962166104 |
| ET | Energy TRNFR Equity LP | 47,053 | $668 | 0.2% | $14.91 | — | COM | 29273V100 |
| FLO | Flowers Foods Inc | 30,550 | $668 | 0.2% | $11.93 | +23.7% | COM | 343498101 |
| QCOM | Qualcomm Inc | 11,420 | $633 | 0.2% | $41.65 | +24.6% | COM | 747525103 |
| OKE | Oneok Inc | 10,973 | $625 | 0.2% | $32.05 | +9.2% | COM | 682680103 |
| — | Nielsen Holdings PLC | 19,665 | $625 | 0.2% | $35.39 | — | COM | G6518L108 |
| — | Spectra Energy Partn LP | 18,212 | $613 | 0.2% | $41.32 | — | COM | 84756N109 |
| SNY | Sanofi Spond F ADR | 14,850 | $595 | 0.2% | $45.33 | — | COM | 80105N105 |
| — | MLP Westn Gas Partners LP | 13,470 | $575 | 0.2% | $44.49 | — | COM | 958254104 |
| — | Buckeye Partners LP LP | 15,255 | $571 | 0.2% | $51.11 | — | COM | 118230101 |
| — | Andeavor Logistics LP | 12,130 | $544 | 0.2% | $45.56 | — | COM | 03350F106 |
| TGT | Target Corp | 7,590 | $527 | 0.2% | $48.06 | +21.6% | COM | 87612E106 |
| ABBV | Abbvie Inc | 4,890 | $463 | 0.1% | $39.99 | +96.4% | COM | 00287Y109 |
| ABBNY | Abb LTD F ADR | 19,365 | $460 | 0.1% | $21.21 | — | COM | 000375204 |
| ETN | Eaton Corp PLC F | 5,660 | $452 | 0.1% | $59.96 | +17.2% | COM | G29183103 |
| — | M D C Holding Inc | 15,914 | $444 | 0.1% | $27.73 | — | COM | 552676108 |
| FAF | First Amern Finl | 7,335 | $430 | 0.1% | $29.35 | +53.3% | COM | 31847R102 |
| — | MLP Phillips 66 Partners LP LP | 8,684 | $415 | 0.1% | $48.10 | — | COM | 718549207 |
| — | MLP Shell Midstream Partners L P Unit | 17,801 | $375 | 0.1% | $22.36 | — | COM | 822634101 |
| CVX | Chevron Corporation | 3,090 | $352 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| SNAP | Snap Inc Class A | 20,821 | $330 | 0.1% | $15.27 | +6.3% | COM | 83304A106 |
| — | MLP Antero Midstream Partners LP Unit | 12,687 | $328 | 0.1% | $26.79 | — | COM | 03673L103 |
| SLV | iShares Silver Trust ETF | 21,050 | $324 | 0.1% | $17.22 | — | COM | 46428Q109 |
| — | Put Activision Blizzard | 57,307 | $311 | 0.1% | $5.43 | — | PUT | 00507V959 |
| — | MLP Tallgrass Energy Partners LP | 7,817 | $296 | 0.1% | $39.39 | — | COM | 874697105 |
| — | Global Blood Therape | 6,000 | $290 | 0.1% | $44.53 | — | COM | 37890U108 |
| ORI | Old Republic Intl Co | 12,970 | $278 | 0.1% | $11.30 | 0.0% | COM | 680223104 |
| MO | Altria Group Inc | 4,100 | $256 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| — | Interpublic Group | 10,500 | $242 | 0.1% | $16.40 | 0.0% | COM | 460690100 |
| RHP | Ryman Hospitality PR REIT | 3,080 | $241 | 0.1% | $54.93 | — | COM | 78377T107 |
| NHI | National Health Invs Inc | 3,470 | $237 | 0.1% | $68.30 | — | COM | 63633D104 |
| TRGP | Targa Res | 5,355 | $236 | 0.1% | $35.42 | +0.1% | COM | 87612G101 |
| — | Doubleline Opportunistic | 10,450 | $226 | 0.1% | $23.00 | — | COM | 258623107 |
| — | Westrock Co | 3,475 | $223 | 0.1% | $53.15 | — | COM | 96145D105 |
| — | MLP Valero Energy Partners LP Unit | 5,859 | $208 | 0.1% | $36.98 | — | COM | 91914J102 |
| — | New Relic Inc | 2,809 | $208 | 0.1% | $38.11 | — | COM | 64829B100 |
| — | Era Group Inc | 19,713 | $184 | 0.1% | $13.23 | — | COM | 26885G109 |
| — | PowerShares QQQ Trust SRS 1 ETF IV | 1,000 | $160 | 0.0% | $132.00 | — | COM | 73935A104 |
| DIS | Walt Disney Co | 1,575 | $158 | 0.0% | $102.65 | -1.6% | COM | 254687106 |
| AAPL | Apple Inc | 929 | $156 | 0.0% | $21.54 | +87.7% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,470 | $149 | 0.0% | $89.80 | — | COM | 921908844 |
| — | MLP Dominion Midstream Partners | 9,711 | $149 | 0.0% | $20.34 | — | COM | 257454108 |
| — | Doubleline Income Soluti | 7,000 | $141 | 0.0% | $20.00 | — | COM | 258622109 |
| — | Alps Alerian MLP ETF | 15,000 | $141 | 0.0% | $10.79 | — | COM | 00162Q866 |
| WMB | Williams Companies | 5,409 | $134 | 0.0% | $18.91 | +0.8% | COM | 969457100 |
| — | MLP BP Midstream Partners LP Unit LTD | 7,314 | $130 | 0.0% | $20.51 | — | COM | 0556EL109 |
| CUSI | Cuisine Solutions | 16,500 | $124 | 0.0% | $1.65 | +258.7% | COM | 229904206 |
| V | Visa Inc Class A | 1,000 | $120 | 0.0% | $97.83 | +17.3% | COM | 92826C839 |
| FDX | Fedex Corporation | 500 | $120 | 0.0% | $165.14 | +33.5% | COM | 31428X106 |
| MOS | Mosaic Co | 4,500 | $109 | 0.0% | $37.44 | -38.2% | COM | 61945C103 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 8,000 | $99 | 0.0% | $11.63 | — | COM | 775781206 |
| — | MLP Noble Midstream Partners LP | 2,082 | $97 | 0.0% | $45.80 | — | COM | 65506L105 |
| VZ | Verizon Communications | 2,000 | $96 | 0.0% | $30.23 | +9.3% | COM | 92343V104 |
| DVN | Devon Energy Corp | 3,000 | $95 | 0.0% | $28.51 | -8.5% | COM | 25179M103 |
| IWM | iShares Russell 2000 ETF | 550 | $84 | 0.0% | $140.78 | — | COM | 464287655 |
| LNG | Cheniere Energy Inc | 1,466 | $78 | 0.0% | $47.73 | +15.4% | COM | 16411R208 |
| — | MLP Antero Midstream GP LP | 4,816 | $77 | 0.0% | $16.87 | — | COM | 03675Y103 |
| — | Mulesoft Inc Class A | 1,530 | $67 | 0.0% | $23.53 | — | COM | 625207105 |
| XLV | Select Sector Health Care SPDR ETF | 795 | $65 | 0.0% | $74.34 | — | COM | 81369Y209 |
| ARQ | Advanced Emission So | 5,600 | $64 | 0.0% | $7.78 | +0.1% | COM | 00770C101 |
| SLRC | Solar Capital LTD | 2,965 | $61 | 0.0% | $9.41 | +1.7% | COM | 83413U100 |
| SU | Suncor Energy Inc F | 1,757 | $61 | 0.0% | $22.70 | +14.1% | COM | 867224107 |
| — | Audentes Therapeutic | 2,000 | $60 | 0.0% | $30.00 | — | COM | 05070R104 |
| JPM | JPMorgan Chase & Co | 550 | $60 | 0.0% | $69.68 | +31.2% | COM | 46625H100 |
| KO | Coca Cola Company | 1,200 | $53 | 0.0% | $31.52 | +11.3% | COM | 191216100 |
| RARE | Ultragenyx Pharma | 1,000 | $51 | 0.0% | $50.36 | 0.0% | COM | 90400D108 |
| — | Zynga Inc Class A | 13,830 | $51 | 0.0% | $2.82 | — | COM | 98986T108 |
| — | Zendesk Inc | 1,033 | $49 | 0.0% | $27.11 | — | COM | 98936J101 |
| — | iPath S&P 500 Vix Short Term Futures ETN New | 1,000 | $47 | 0.0% | $39.43 | — | COM | 06746L422 |
| — | Mainstay Definedterm Mun | 2,460 | $46 | 0.0% | $19.25 | — | COM | 56064K100 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $45 | 0.0% | $22.77 | — | COM | 92189F106 |
| BRK/B | Berkshire Hathaway Class B | 225 | $45 | 0.0% | $167.31 | +22.7% | COM | 084670702 |
| PEP | Pepsico Incorporated | 400 | $44 | 0.0% | $81.92 | +8.9% | COM | 713448108 |
| CSGP | Costar Group Inc | 122 | $44 | 0.0% | $20.32 | +69.6% | COM | 22160N109 |
| SPOK | Spok Holdings Inc | 2,805 | $42 | 0.0% | $19.40 | -22.0% | COM | 84863T106 |
| CRM | Salesforce Com | 337 | $39 | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| — | MLP Western Gas Equity Partners LP | 1,189 | $39 | 0.0% | $32.80 | — | COM | 95825R103 |
| — | MLP EQT GP HLDGS LP | 1,655 | $38 | 0.0% | $22.96 | — | COM | 26885J103 |
| — | Templeton Dragon CF | 1,700 | $38 | 0.0% | $18.24 | — | COM | 88018T101 |
| BBBY | Overstock Com Inc | 1,000 | $36 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| — | Tallgrass Energy GP LP SHS | 1,893 | $36 | 0.0% | $19.02 | — | COM | 874696107 |
| — | Put Mimedx Group | 30,000 | $35 | 0.0% | $1.17 | — | PUT | 602496951 |
| DUK | Duke Energy Corp | 360 | $28 | 0.0% | $55.30 | +1.4% | COM | 26441C204 |
| XYZ | Square Inc Class A | 566 | $28 | 0.0% | $23.43 | +95.9% | COM | 852234103 |
| — | Solar Senior Capital | 1,600 | $27 | 0.0% | $17.50 | — | COM | 83416M105 |
| — | Twitter Inc | 860 | $25 | 0.0% | $17.44 | — | COM | 90184L102 |
| TDOC | Teladoc Inc | 591 | $24 | 0.0% | $20.80 | +81.4% | COM | 87918A105 |
| EOG | Eog Resources Inc | 230 | $24 | 0.0% | $74.24 | +8.9% | COM | 26875P101 |
| CHGG | Chegg Inc | 1,104 | $23 | 0.0% | $16.50 | +14.7% | COM | 163092109 |
| JD | JD.Com Inc F ADR | 535 | $22 | 0.0% | $29.91 | — | COM | 47215P106 |
| BCEKF | Bear Creek Mining Co F | 12,000 | $21 | 0.0% | $2.05 | -19.2% | COM | 07380N104 |
| JNJ | Johnson & Johnson | 165 | $21 | 0.0% | $93.39 | +16.0% | COM | 478160104 |
| — | Tortoise PWR Engy Infras | 925 | $17 | 0.0% | $21.62 | — | COM | 89147X104 |
| NTNX | Nutanix Inc Class A | 238 | $12 | 0.0% | $39.67 | 0.0% | COM | 67059N108 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 50 | $12 | 0.0% | $200.00 | — | COM | 78464A201 |