CIK: 0001317346
Total reported value
$143.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | 28.80% | — | — | |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 13.72% | — | +159.00% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.97% | — | — | |
| 4 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 4.26% | — | +12.02% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.89% | — | — | |
| 6 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 3.29% | — | — | |
| 7 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 2.22% | — | — | |
| 8 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.09% | — | — | |
| 9 | ✓ | Tyco International LTD | Stock-Other | 1.92% | — | — | |
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 1.90% | — | +788.61% | |
| 11 | POH3 | Carnival Plc-adr | Stock-Other | 1.64% | — | +199.58% | |
| 12 | ✓ | Firstmerit CORP Com | Stock-Other | 1.62% | — | +55.98% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.56% | — | — | |
| 14 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 1.52% | — | — | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.48% | — | — | |
| 16 | ✓ | Hatteras Finl CORP | Stock-Other | 1.37% | — | — | |
| 17 | ✓ | Privatebancorp INC Com | Stock-Other | 1.14% | — | — | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 1.11% | — | — | |
| 19 | ✓ | Pnc Financial Services Group | Stock-Other | 1.09% | — | +57.58% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 1.08% | — | — | |
| 21 | ✓ | Stock-Other | 1.04% | — | — | ||
| 22 | ✓ | Northstar Realty Finance | Stock-Other | 0.97% | — | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.90% | — | +68.21% | |
| 24 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.86% | — | -52.19% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | — | — | |
| 26 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.83% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.76% | — | — | |
| 28 | ✓ | Alere INC | Stock-Other | 0.73% | — | -4.20% | |
| 29 | FSLR | First Solar, Inc. | Stock-Tech | 0.70% | — | — | |
| 30 | TMLP | Tortoise MLP ETF | ETF-Other | 0.56% | — | — | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.55% | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.51% | — | — | |
| 33 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 0.51% | — | — | |
| 34 | ✓ | General Mtrs Co | Stock-Other | 0.42% | — | — | |
| 35 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.41% | — | — | |
| 36 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.37% | — | — | |
| 37 | PBCTEUR | People's United Financial | Stock-Other | 0.36% | — | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.36% | — | — | |
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | 0.35% | — | -34.12% | |
| 40 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.34% | — | — | |
| 41 | ✓ | America Movil Sab De Cv | Stock-Other | 0.33% | — | +60.17% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | — | +57.46% | |
| 43 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.31% | — | +60.33% | |
| 44 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.30% | — | — | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.29% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.28% | — | — | |
| 47 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.28% | — | — | |
| 48 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.27% | — | — | |
| 49 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.24% | — | — | |
| 50 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core Plus Bond ETF | +3.2% | +159.00% | Add |
| 2 | WFC | Wells Fargo & Company | +1.3% | +788.61% | Add |
| 3 | POH3 | Carnival Plc-adr | +0.1% | +199.58% | Add |
| 4 | ✓ | Firstmerit CORP Com | -0.8% | +55.98% | Add |
| 5 | EWT | iShares MSCI Taiwan ETF | -2.2% | -82.64% | Trim |
| 6 | FTR 11.125 06-29-18 A | Frontier Communications | -3.6% | -52.19% | Trim |
| 7 | ✓ | Ramco-gershenson Pptys Tr | -3.7% | +12.02% | Add |
| 8 | NEE 5.799 09-01-16 | Nextera Energy INC | — | NEW | New buy |
| 9 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 11 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 12 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 13 | CI | The Cigna Group | — | EXIT | Sold out |
| 14 | VGR V2.5 01-15-19 | Vector Group LTD | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 17 | ✓ | Tyco International LTD | — | NEW | New buy |
| 18 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 19 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | NEW | New buy |
| 23 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 24 | ✓ | Hatteras Finl CORP | — | NEW | New buy |
| 25 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 26 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 27 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | Sold out |
| 28 | DOW | Dow Chem Co | — | NEW | New buy |
| 29 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 30 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 33 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 34 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 35 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 36 | EPR 9 PERP E | Epr Properties | — | NEW | New buy |
| 37 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 38 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 39 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 40 | NOG | Northern Oil and Gas, Inc. | — | EXIT | Sold out |
| 41 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 42 | TMLP | Tortoise MLP ETF | — | NEW | New buy |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 44 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 45 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 46 | D 6 07-01-16 B | Dominion Resources INC | — | NEW | New buy |
| 47 | ✓ | Array Biopharma INC | — | EXIT | Sold out |
| 48 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 49 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 50 | ✓ | Wilshire Bancorp INC Com | — | EXIT | Sold out |