CIK: 0001483472 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $295,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75,175 | $91,799 | 31.1% | $41.85 | +40.5% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 17,835 | $21,741 | 7.4% | $40.71 | +44.2% | COM | 02079K107 |
| LZB | La-Z-Boy Inc | 604,435 | $20,303 | 6.9% | $19.87 | +60.9% | COM | 505336107 |
| AMZN | Amazon Com Inc | 11,224 | $19,484 | 6.6% | $61.25 | +51.4% | COM | 023135106 |
| RGNX | Regenxbio Inc | 299,461 | $10,661 | 3.6% | $29.78 | +36.1% | COM | 75901B107 |
| — | Alps Alerian MLP ETF | 1,163,320 | $10,633 | 3.6% | $8.84 | — | COM | 00162Q866 |
| — | Global Blood Therapeutics | 156,235 | $7,581 | 2.6% | $43.85 | — | COM | 37890U108 |
| BABA | Alibaba Group Holding-SP ADR | 40,800 | $6,823 | 2.3% | $147.48 | — | COM | 01609W102 |
| MRK | Merck & Co Inc | 80,178 | $6,793 | 2.3% | $52.95 | +23.6% | COM | 58933Y105 |
| DMLP | Dorchester Minerals LP | 307,630 | $5,737 | 1.9% | $16.11 | — | COM | 25820R105 |
| CW | Curtiss Wright Corp | 43,339 | $5,607 | 1.9% | $44.28 | +175.9% | COM | 231561101 |
| SPY | SPDR S&P 500 ETF | 18,732 | $5,585 | 1.9% | $249.57 | — | COM | 78462F103 |
| GPC | Genuine Parts Co | 47,940 | $4,811 | 1.6% | $54.12 | +47.5% | COM | 372460105 |
| — | Activision Blizzard | 89,046 | $4,712 | 1.6% | $23.84 | — | COM | 00507V109 |
| TMO | Thermo Fisher SCNTFC | 15,184 | $4,425 | 1.5% | $85.84 | +228.1% | COM | 883556102 |
| — | Doubleline Opportunistic | 187,632 | $3,886 | 1.3% | $19.20 | — | COM | 258623107 |
| AGNC | A G N C Investment Corp | 220,665 | $3,586 | 1.2% | $16.25 | — | COM | 00123Q104 |
| — | JP Morgan Chase Alerian ETN | 145,000 | $3,374 | 1.1% | $22.32 | — | COM | 46625H365 |
| — | Annaly Capital MGMT REIT | 365,764 | $3,310 | 1.1% | $9.05 | — | COM | 035710409 |
| NBIX | Neurocrine Bioscienc | 36,271 | $3,268 | 1.1% | $93.04 | +0.4% | COM | 64125C109 |
| — | Royal Dutch Shell F ADR | 52,933 | $3,171 | 1.1% | $56.03 | — | COM | 780259107 |
| WMB | Williams Companies | 121,377 | $2,921 | 1.0% | $17.72 | -0.5% | COM | 969457100 |
| — | Global X MSCI Greece ETF | 296,300 | $2,764 | 0.9% | $8.60 | — | COM | 37950E366 |
| — | Amarin Corp PLC F Sponsored ADR | 170,067 | $2,578 | 0.9% | $15.16 | — | COM | 023111206 |
| TCEHY | Tencent Holdings F Sponsored ADR | 46,170 | $1,922 | 0.7% | $41.85 | — | COM | 88032Q109 |
| — | Vaneck Vectors Oil SVCS ETF | 134,000 | $1,575 | 0.5% | $12.23 | — | COM | 92189F718 |
| PSLV | Sprott Physical Silver TR | 240,826 | $1,503 | 0.5% | $6.90 | — | COM | 85207K107 |
| NIU | Niu Technologies F Unsponsored ADR | 174,848 | $1,476 | 0.5% | $5.91 | — | COM | 65481N100 |
| EFA | iShares MSCI EAFE ETF | 20,400 | $1,330 | 0.4% | $62.28 | — | COM | 464287465 |
| GLD | Gold Shares ETF | 8,315 | $1,155 | 0.4% | $119.07 | — | COM | 78463V107 |
| T | A T & T Inc | 25,883 | $979 | 0.3% | $14.45 | +17.6% | COM | 00206R102 |
| VZ | Verizon Communications | 15,830 | $955 | 0.3% | $32.19 | +25.6% | COM | 92343V104 |
| BCE | Bce Inc F | 18,580 | $908 | 0.3% | $25.26 | +21.2% | COM | 05534B760 |
| TGT | Target Corp | 8,470 | $906 | 0.3% | $52.29 | +53.7% | COM | 87612E106 |
| EPD | Enterprise Products LP | 31,410 | $898 | 0.3% | $25.71 | — | COM | 293792107 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 26,570 | $866 | 0.3% | $40.14 | — | COM | 92189F767 |
| CSCO | Cisco Systems Inc | 16,325 | $807 | 0.3% | $19.84 | +115.6% | COM | 17275R102 |
| IBB | Nasdaq Biotech ETF IV | 7,635 | $760 | 0.3% | $163.41 | — | COM | 464287556 |
| SNY | Sanofi Spond F ADR | 16,075 | $745 | 0.3% | $44.90 | — | COM | 80105N105 |
| GM | General Motors Co | 18,745 | $703 | 0.2% | $28.02 | +28.5% | COM | 37045V100 |
| CNK | Cinemark Holdings | 17,985 | $695 | 0.2% | $33.73 | +8.5% | COM | 17243V102 |
| CVX | Chevron Corporation | 5,815 | $690 | 0.2% | $84.88 | +7.8% | COM | 166764100 |
| PFE | Pfizer Incorporated | 19,125 | $687 | 0.2% | $19.99 | +35.1% | COM | 717081103 |
| ORI | Old Republic Intl Co | 28,615 | $674 | 0.2% | $11.78 | +13.2% | COM | 680223104 |
| ABBV | Abbvie Inc | 8,845 | $670 | 0.2% | $49.68 | +5.8% | COM | 00287Y109 |
| — | Doubleline Income Solution | 33,400 | $665 | 0.2% | $17.94 | — | COM | 258622109 |
| — | M D C Holding Inc | 15,284 | $659 | 0.2% | $27.82 | — | COM | 552676108 |
| QCOM | Qualcomm Inc | 7,855 | $599 | 0.2% | $42.83 | +51.7% | COM | 747525103 |
| — | Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020 | 20,000 | $593 | 0.2% | $60.30 | — | COM | 02079K955 |
| PSX | Phillips 66 | 5,765 | $590 | 0.2% | $71.87 | +7.5% | COM | 718546104 |
| PM | Philip Morris Intl | 7,600 | $586 | 0.2% | $56.07 | +1.2% | COM | 718172109 |
| ETN | Eaton Corp PLC F | 6,785 | $564 | 0.2% | $63.80 | +13.0% | COM | G29183103 |
| KEY | Key | 31,395 | $560 | 0.2% | $12.35 | +2.7% | COM | 493267108 |
| FAF | First Amern Finl | 9,255 | $546 | 0.2% | $33.17 | +38.8% | COM | 31847R102 |
| — | Umpqua Holdings Corp | 32,035 | $534 | 0.2% | $16.38 | — | COM | 904214103 |
| XBI | S&P Biotech ETF | 7,000 | $534 | 0.2% | $71.54 | — | COM | 78464A870 |
| HRB | Block H & R Inc | 21,825 | $521 | 0.2% | $20.19 | +2.1% | COM | 093671105 |
| — | Interpublic Group | 23,955 | $516 | 0.2% | $16.86 | -0.8% | COM | 460690100 |
| NHI | National Health Invs Inc | 6,185 | $516 | 0.2% | $72.26 | — | COM | 63633D104 |
| PG | Procter & Gamble | 3,865 | $481 | 0.2% | $64.21 | +57.3% | COM | 742718109 |
| INTC | Intel Corp | 9,065 | $467 | 0.2% | $25.64 | +67.8% | COM | 458140100 |
| RHHBY | ADR Roche HLDG LTD Sponsored ADR Isin | 12,620 | $460 | 0.2% | $31.94 | — | COM | 771195104 |
| VTI | Vanguard Total Stock Market ETF | 3,000 | $453 | 0.2% | $144.67 | — | COM | 922908769 |
| GILD | Gilead Sciences Inc | 7,025 | $445 | 0.2% | $50.91 | +0.1% | COM | 375558103 |
| PKG | Packaging Corp Of Am | 4,035 | $431 | 0.1% | $75.23 | +10.8% | COM | 695156109 |
| MSM | MSC Indl Direct Inc CL A | 5,875 | $426 | 0.1% | $77.15 | -9.2% | COM | 553530106 |
| BSX | Boston Scientific Co | 10,000 | $407 | 0.1% | $22.53 | +88.1% | COM | 101137107 |
| FLO | Flowers Foods Inc | 16,800 | $389 | 0.1% | $11.93 | +49.3% | COM | 343498101 |
| SRPT | Sarepta Therapeutics | 5,000 | $377 | 0.1% | $127.84 | -7.6% | COM | 803607100 |
| XOM | Exxon Mobil Corp | 5,260 | $371 | 0.1% | $55.92 | -3.9% | COM | 30231G102 |
| LYB | Lyondellbasell Ind N V | 3,835 | $343 | 0.1% | $55.45 | -3.2% | COM | N53745100 |
| SLV | iShares Silver Trust ETF | 21,050 | $335 | 0.1% | $17.22 | — | COM | 46428Q109 |
| FNB | F N B Corporation Pa | 24,190 | $279 | 0.1% | $9.11 | -3.9% | COM | 302520101 |
| GIS | General Mills Inc | 4,740 | $261 | 0.1% | $34.96 | +24.1% | COM | 370334104 |
| EEM | MSCI Emerging Markets ETF | 6,000 | $245 | 0.1% | $42.92 | — | COM | 464287234 |
| CNA | Cna FNCL | 4,755 | $234 | 0.1% | $28.67 | +6.0% | COM | 126117100 |
| MO | Altria Group Inc | 4,670 | $226 | 0.1% | $30.24 | -8.7% | COM | 02209S103 |
| IWY | iShares Russell Top 200 Growth ETF | 2,450 | $213 | 0.1% | $82.16 | — | COM | 464289438 |
| CMI | Cummins Inc | 1,300 | $211 | 0.1% | $117.48 | +15.9% | COM | 231021106 |
| DIS | Walt Disney Co | 1,575 | $205 | 0.1% | $103.80 | +29.3% | COM | 254687106 |
| CUSI | Cuisine Solutions | 16,500 | $192 | 0.1% | $1.65 | +487.6% | COM | 229904206 |
| NTAP | Netapp Inc | 3,610 | $190 | 0.1% | $44.94 | 0.0% | COM | 64110D104 |
| QQQ | Invesco QQQ Trust | 1,000 | $189 | 0.1% | $172.00 | — | COM | 46090E103 |
| V | Visa Inc Class A | 1,000 | $172 | 0.1% | $97.83 | +74.1% | COM | 92826C839 |
| — | Retrophin Inc | 14,863 | $172 | 0.1% | $11.57 | — | COM | 761299106 |
| — | Tortoise Energy Infrastr | 8,050 | $165 | 0.1% | $20.14 | — | COM | 89147L100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,336 | $160 | 0.1% | $89.80 | — | COM | 921908844 |
| ARGT | Global X MSCI Argentina ETF | 6,700 | $153 | 0.1% | $22.84 | — | COM | 37950E259 |
| — | Slack Technologies Inc Class A | 5,621 | $133 | 0.0% | $33.15 | — | COM | 83088V102 |
| AAPL | Apple Inc | 561 | $126 | 0.0% | $26.65 | +88.5% | COM | 037833100 |
| PVL | Permianville RTY TR TR Unit TR Unit | 47,000 | $125 | 0.0% | $3.49 | — | COM | 71425H100 |
| BXMT | Blackstone MTG TR REIT | 3,350 | $120 | 0.0% | $26.99 | — | COM | 09257W100 |
| BTI | British Amer Tobacco | 2,754 | $102 | 0.0% | $61.10 | — | COM | 110448107 |
| WTW | Willis Towers Watson F | 475 | $92 | 0.0% | $119.67 | +49.7% | COM | G96629103 |
| BMY | Bristol-Myers Squibb | 1,720 | $87 | 0.0% | $37.53 | -2.0% | COM | 110122108 |
| IWM | Russell 2000 ETF | 550 | $83 | 0.0% | $134.27 | — | COM | 464287655 |
| RYCEY | Rolls-Royce HLDGS F Sponsored ADR | 8,000 | $78 | 0.0% | $11.63 | — | COM | 775781206 |
| FDX | Fedex Corporation | 500 | $73 | 0.0% | $165.14 | -13.2% | COM | 31428X106 |
| CSGP | Costar Group Inc | 122 | $72 | 0.0% | $20.32 | +194.5% | COM | 22160N109 |
| KO | Coca Cola Company | 1,200 | $66 | 0.0% | $31.52 | +39.5% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 550 | $65 | 0.0% | $69.68 | +36.5% | COM | 46625H100 |
| SLB | Schlumberger LTD F | 1,850 | $64 | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| TTWO | Take Two Interactv | 500 | $63 | 0.0% | $96.94 | +28.7% | COM | 874054109 |
| SLRC | Solar Capital LTD | 2,965 | $62 | 0.0% | $9.41 | +14.5% | COM | 83413U100 |
| — | Magellan Midstream P LP | 916 | $61 | 0.0% | $61.50 | — | COM | 559080106 |
| SNVVF | Step Energy Services L F | 98,800 | $59 | 0.0% | $1.25 | — | COM | 85859H105 |
| GVDNY | Givaudan SA F Sponsored ADR | 1,000 | $56 | 0.0% | $51.00 | — | COM | 37636P108 |
| PEP | Pepsico Incorporated | 400 | $55 | 0.0% | $81.92 | +33.5% | COM | 713448108 |
| ESTC | Elastic N V F | 668 | $55 | 0.0% | $88.87 | 0.0% | COM | N14506104 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,040 | $54 | 0.0% | $22.77 | — | COM | 92189F106 |
| — | Mainstay Definedterm Mun | 2,460 | $52 | 0.0% | $19.25 | — | COM | 56064K100 |
| HEDJ | Wisdomtree Eur Hdg Eqty ETF | 700 | $47 | 0.0% | $62.81 | — | COM | 97717X701 |
| — | Aptiv PLC F | 500 | $44 | 0.0% | $80.00 | — | COM | G6095L109 |
| SBUX | Starbucks Corp | 500 | $44 | 0.0% | $59.25 | +36.1% | COM | 855244109 |
| XLV | Health Care Select Sector ETF | 465 | $42 | 0.0% | $74.34 | — | COM | 81369Y209 |
| — | Merck & Co Inc 11/15/19 $82.5 Put | 21,900 | $40 | 0.0% | $1.83 | — | COM | 58933Y955 |
| EWU | iShares MSCI Utd Kingdom ETF New | 1,250 | $39 | 0.0% | $32.80 | — | COM | 46435G334 |
| QURE | Uniqure N V F | 1,000 | $39 | 0.0% | $63.72 | -9.5% | COM | N90064101 |
| XLK | Technology Select Sector SPDR ETF | 465 | $37 | 0.0% | $62.37 | — | COM | 81369Y803 |
| DUK | Duke Energy Corp | 360 | $35 | 0.0% | $55.30 | +27.6% | COM | 26441C204 |
| OC | Owens Corning Fiberglas | 500 | $32 | 0.0% | $48.89 | +17.1% | COM | 690742101 |
| — | Templeton Dragon CF | 1,700 | $30 | 0.0% | $18.24 | — | COM | 88018T101 |
| — | Solar Senior Capital | 1,600 | $29 | 0.0% | $17.50 | — | COM | 83416M105 |
| ET | Energy TRNFR Equity LP | 2,200 | $29 | 0.0% | $14.91 | — | COM | 29273V100 |
| PEN | Penumbra Inc | 200 | $27 | 0.0% | $142.94 | +8.2% | COM | 70975L107 |
| BRK/B | Berkshire Hathaway Class B | 125 | $26 | 0.0% | $167.31 | +23.1% | COM | 084670702 |
| SPOK | Spok Holdings Inc | 2,105 | $25 | 0.0% | $18.26 | -29.3% | COM | 84863T106 |
| KREF | KKR Real Estate Fin TR Inc | 1,240 | $24 | 0.0% | $21.75 | — | COM | 48251K100 |
| JNJ | Johnson & Johnson | 165 | $21 | 0.0% | $93.39 | +17.8% | COM | 478160104 |
| BCEKF | Bear Creek Mining Co F | 12,000 | $18 | 0.0% | $1.09 | +54.8% | COM | 07380N104 |
| — | Tortoise PWR Engy Infras | 925 | $17 | 0.0% | $21.62 | — | COM | 89147X104 |
| RCKT | Rocket Pharmaceuticals I | 1,500 | $17 | 0.0% | $12.41 | 0.0% | COM | 77313F106 |
| JD | JD.Com Inc F ADR | 535 | $15 | 0.0% | $29.91 | — | COM | 47215P106 |
| SLYG | S&P 600 Small Cap Growth ETF | 200 | $12 | 0.0% | $98.75 | — | COM | 78464A201 |