CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZB | La-z-boy INC | Stock-Other | 13.57% | -0.42% | — | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 10.76% | — | -43.26% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 9.42% | — | -22.28% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 5.62% | — | +25.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.77% | +0.24% | +88.54% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.51% | — | +3.09% | |
| 7 | ✓ | Altria Group, Inc. | Stock-Other | 3.11% | — | -0.53% | |
| 8 | ✓ | Vaneck Vectors Russia ETF | ETF-Other | 2.90% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.77% | -0.65% | — | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 2.68% | — | +7.74% | |
| 11 | ✓ | SPDR Gold Shares | Stock-Other | 2.59% | — | -3.54% | |
| 12 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 2.44% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | -0.29% | -3.64% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | — | -1.70% | |
| 15 | ✓ | Willis Towers Watson Public Limited Company | Stock-Other | 2.09% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.47% | — | -4.19% | |
| 17 | ✓ | Enduro Rty Tr | Stock-Other | 1.29% | — | — | |
| 18 | DMLP | Dorchester Minerals LP | Stock-Other | 1.29% | +0.26% | +8.76% | |
| 19 | ✓ | Applied Micro Circuits Corp | Stock-Other | 1.26% | — | +0.88% | |
| 20 | ✓ | Allergan PLC | Stock-Other | 1.19% | — | +749.06% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +1.34% | — | |
| 22 | CIM | Chimera Investment Corporation | Stock-Other | 1.06% | — | — | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.06% | — | — | |
| 24 | ✓ | Sprott Physical Silver Tr Unit | Stock-Other | 1.04% | — | +71428.57% | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.98% | — | +1.86% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | — | |
| 27 | ✓ | Yahoo INC | Stock-Other | 0.94% | — | — | |
| 28 | LPG | Dorian LPG Ltd. | Stock-Other | 0.83% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +18.58% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.63% | — | — | |
| 31 | ✓ | CF Corporation | Stock-Other | 0.57% | — | — | |
| 32 | ✓ | Twitter INC | Stock-Other | 0.50% | — | -3.22% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -6.40% | |
| 34 | ✓ | Mainstay Definedterm Municipal | Stock-Other | 0.46% | — | — | |
| 35 | ✓ | Tortoise Energy Infrastructure | Stock-Other | 0.41% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.35% | — | -13.62% | |
| 37 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.32% | — | +2.46% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.31% | — | +27.37% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | +22.25% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.28% | — | -12.61% | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.27% | — | -5.63% | |
| 42 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.27% | — | -12.91% | |
| 43 | ✓ | Sunoco LP | Stock-Other | 0.26% | — | — | |
| 44 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.26% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.26% | — | +9.28% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.26% | — | -12.02% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.26% | — | -11.20% | |
| 48 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.25% | — | -11.85% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.25% | — | -30.00% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.24% | — | -14.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +88.54% | Add |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | +1.4% | +25.14% | Add |
| 3 | ✓ | Sprott Physical Silver Tr Unit | +1% | +71428.57% | Add |
| 4 | LZB | La-z-boy INC | +1% | — | Unchanged |
| 5 | ✓ | Allergan PLC | +1% | +749.06% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.7% | +3.09% | Add |
| 7 | CW | Curtiss-wright CORP | +0.5% | +7.74% | Add |
| 8 | DMLP | Dorchester Minerals LP | +0.4% | +8.76% | Add |
| 9 | ✓ | Enduro Rty Tr | +0.4% | — | Unchanged |
| 10 | ✓ | Altria Group, Inc. | +0.4% | -0.53% | Trim |
| 11 | ✓ | Vaneck Vectors Russia ETF | +0.3% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | +0.2% | -1.70% | Trim |
| 13 | ATVIEUR | Activision Blizzard INC | +0.2% | -4.19% | Trim |
| 14 | ✓ | SPDR Gold Shares | +0.2% | -3.54% | Trim |
| 15 | CIM | Chimera Investment Corporation | +0.2% | — | Unchanged |
| 16 | ✓ | Willis Towers Watson Public Limited Company | +0.2% | — | Unchanged |
| 17 | INTC | Intel CORP | +0.2% | +18.58% | Add |
| 18 | REYN | Reynolds Consumer Products Inc. | +0.1% | +1.86% | Add |
| 19 | HGTXU | Hugoton Royalty Trust | +0.1% | +12.02% | Add |
| 20 | ✓ | Tortoise Energy Infrastructure | +0.1% | — | Unchanged |
| 21 | DVN | Devon Energy CORP | +0.1% | +181.82% | Add |
| 22 | QCOM | Qualcomm INC | +0.1% | +22.25% | Add |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | FHI | Federated Hermes INC | -0.1% | -30.31% | Trim |
| 25 | BCE | Bce INC | -0.1% | -30.00% | Trim |
| 26 | BKE | Buckle Inc/the | -0.1% | -11.85% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -44.68% | Trim |
| 28 | ✓ | Eaton Corporation plc | -0.1% | -27.75% | Trim |
| 29 | DOW | Dow Chem Co | -0.1% | -44.31% | Trim |
| 30 | NUE | Nucor CORP | -0.2% | -61.47% | Trim |
| 31 | LPG | Dorian LPG Ltd. | -0.2% | — | Unchanged |
| 32 | ✓ | Zynga INC Class A | -0.3% | -98.62% | Trim |
| 33 | ✓ | Cobalt Intl Energy INC | -0.3% | +2.46% | Add |
| 34 | ✓ | Alphabet Inc. | -3.1% | -22.28% | Trim |
| 35 | ✓ | Alphabet Inc. | -9% | -43.26% | Trim |
| 36 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | ✓ | CF Corporation | — | NEW | New buy |
| 40 | ✓ | Sanofi | — | NEW | New buy |
| 41 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 42 | ✓ | Seagate Technology PLC | — | EXIT | Sold out |
| 43 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 44 | ✓ | Spectra Energy Partners LP | — | NEW | New buy |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 46 | ✓ | Synchrony Financial | — | EXIT | Sold out |
| 47 | DBL | Doubleline Opport Credit | — | EXIT | Sold out |
| 48 | ✓ | Exact Sciences CORP | — | NEW | New buy |
| 49 | ✓ | Westrock Co Com Shs | — | NEW | New buy |
| 50 | ANDE | Andersons Inc/the | — | NEW | New buy |