CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 24.88% | -1.94% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.40% | — | — | |
| 3 | LZB | La-z-boy INC | Stock-Other | 5.28% | -0.42% | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.48% | — | — | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.30% | — | -3.15% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.89% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | +1.59% | +0.13% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.41% | — | +9.83% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.17% | — | +200.00% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.05% | — | |
| 11 | RGNX | Regenxbio INC | Stock-Other | 1.94% | -0.32% | -0.27% | |
| 12 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 1.93% | — | — | |
| 13 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.71% | — | -4.09% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 1.49% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.43% | -0.65% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.29% | -0.00% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | — | -0.00% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | — | — | |
| 19 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.27% | — | +4852.32% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.27% | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.18% | — | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.15% | — | +0.28% | |
| 23 | DMLP | Dorchester Minerals LP | Stock-Other | 1.07% | +0.26% | +23.74% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | — | — | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 0.59% | — | — | |
| 27 | ✓ | Stock-Other | 0.59% | — | +19.37% | ||
| 28 | DISH | Dish Network Corp-a | Stock-Other | 0.56% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.48% | -0.66% | -0.00% | |
| 31 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.45% | — | — | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.37% | — | -45.98% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | +0.06% | — | |
| 34 | ✓ | Enduro Rty Tr | Stock-Other | 0.33% | — | -20.29% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | — | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.32% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | +0.28% | -51.45% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.30% | — | +7.40% | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.30% | +0.06% | +7.67% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.27% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.27% | — | -84.19% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.06% | — | |
| 44 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.26% | — | -43.68% | |
| 45 | STAYUSD | Extended Stay America INC | Stock-Other | 0.24% | — | — | |
| 46 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.24% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.24% | -5.23% | |
| 49 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.24% | — | -21.97% | |
| 50 | STKL | Sunopta INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Unchanged |
| 2 | OSVEUR | Vaneck Vectors Oil Services | +1.2% | +4852.32% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1% | — | Unchanged |
| 4 | LZB | La-z-boy INC | +0.6% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.5% | +0.13% | Add |
| 6 | DMLP | Dorchester Minerals LP | +0.2% | +23.74% | Add |
| 7 | CW | Curtiss-wright CORP | +0.2% | — | Unchanged |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +9.83% | Add |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +0.28% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 11 | ✓ | -0.1% | -27.40% | Trim | |
| 12 | ✓ | Tallgrass Energy Partners, LP | -0.1% | -86.20% | Trim |
| 13 | AM | Antero Midstream Corporation | -0.1% | -86.26% | Trim |
| 14 | ✓ | Williams Partners LP | -0.1% | -82.01% | Trim |
| 15 | PSXPUSD | Phillips 66 Partners LP | -0.1% | -86.25% | Trim |
| 16 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | -0.1% | — | Unchanged |
| 18 | IBB | Ishares Biotechnology ETF | -0.1% | +200.00% | Add |
| 19 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -86.26% | Trim |
| 20 | ET | Energy Transfer LP | -0.2% | -55.39% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 22 | WES | Western Midstream Partners, LP | -0.2% | -84.98% | Trim |
| 23 | LPG | Dorian LPG Ltd. | -0.2% | -96.21% | Trim |
| 24 | ANDX | Andeavor Logistics LP | -0.2% | -86.31% | Trim |
| 25 | BPLUSD | Buckeye Partners LP | -0.2% | -55.25% | Trim |
| 26 | PAA | Plains All Amer Pipeline LP | -0.2% | -64.34% | Trim |
| 27 | KREF | Kkr Real Estate Finance Trus | -0.2% | -4.09% | Trim |
| 28 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -43.68% | Trim |
| 29 | ET | Energy Transfer LP | -0.2% | -82.20% | Trim |
| 30 | ✓ | -0.3% | +19.37% | Add | |
| 31 | ✓ | Enduro Rty Tr | -0.3% | -20.29% | Trim |
| 32 | WEP | Magellan Midstream Partners | -0.3% | -45.98% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.3% | -51.45% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -74.98% | Trim |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -75.20% | Trim |
| 36 | MTSI | Macom Technology Solutions H | -0.8% | -91.03% | Trim |
| 37 | INTC | Intel CORP | -1.2% | -84.19% | Trim |
| 38 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 41 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 42 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 43 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | Sold out |
| 44 | STKL | Sunopta INC | — | NEW | New buy |
| 45 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | SMHI | Seacor Marine Holdings INC | — | EXIT | Sold out |