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 | 34.26% | -1.94% | -0.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.33% | +1.59% | -7.49% | |
| 3 | LZB | La-z-boy INC | Stock-Other | 5.24% | -0.42% | — | |
| 4 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.85% | — | +0.67% | |
| 5 | RGNX | Regenxbio INC | Stock-Other | 3.55% | -0.32% | +0.50% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.81% | -0.09% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | — | — | |
| 8 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.07% | — | +30.68% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.04% | — | -5.62% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.99% | — | -0.47% | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.90% | — | +28.85% | |
| 12 | DMLP | Dorchester Minerals LP | Stock-Other | 1.85% | +0.26% | +2.69% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | — | +156.94% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.73% | -0.29% | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.57% | -0.65% | +0.20% | |
| 16 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.44% | — | +1.38% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.05% | -28.69% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 1.22% | — | — | |
| 19 | DBL | Doubleline Opport Credit | Stock-Other | 1.13% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | +0.28% | +0.51% | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 1.05% | — | — | |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.95% | — | +0.43% | |
| 23 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.90% | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.74% | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.58% | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.51% | -0.66% | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.49% | +0.12% | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.43% | +0.06% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -0.91% | |
| 30 | ✓ | Amarin Corp PLC | Stock-Other | 0.36% | — | +4.01% | |
| 31 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.34% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.26% | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.29% | — | +6.41% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | -8.93% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.24% | +21.48% | |
| 36 | GREK | Global X Msci Greece ETF | ETF-Other | 0.26% | — | — | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.25% | — | +18.69% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.25% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | -12.33% | |
| 40 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.24% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | — | -10.09% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.23% | — | +0.98% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 45 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.22% | — | — | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.22% | — | -20.14% | |
| 47 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.22% | — | +123.00% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.22% | — | +69.01% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | +11.94% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | +96.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.1% | +156.94% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | -7.49% | Trim |
| 3 | NLYEUR | Annaly Capital Management In | +0.5% | +28.85% | Add |
| 4 | AGNC | Agnc Investment CORP | +0.5% | +30.68% | Add |
| 5 | NIU | Niu Technologies-spons Adr | +0.4% | — | Unchanged |
| 6 | LZB | La-z-boy INC | +0.4% | — | Unchanged |
| 7 | DMLP | Dorchester Minerals LP | +0.2% | +2.69% | Add |
| 8 | NBIX | Neurocrine Biosciences INC | +0.2% | +1.38% | Add |
| 9 | RTLRUSD | Rattler Midstream LP | +0.2% | — | Unchanged |
| 10 | MDC1USD | Mdc Holdings INC | +0.1% | +123.00% | Add |
| 11 | STLD | Steel Dynamics INC | +0.1% | +156.76% | Add |
| 12 | SNA | Snap-on INC | +0.1% | +148.13% | Add |
| 13 | ✓ | Amarin Corp PLC | +0.1% | +4.01% | Add |
| 14 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 15 | ETN | Eaton Corporation plc | +0.1% | +96.17% | Add |
| 16 | MMM | 3m Co | +0.1% | +69.01% | Add |
| 17 | DOW | Dow INC | +0.1% | +93.26% | Add |
| 18 | GPC | Genuine Parts Co | +0.1% | +0.20% | Add |
| 19 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +0.43% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +54.01% | Add |
| 23 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 24 | GBTUSD | Global Blood Therapeutics In | 0% | +0.67% | Add |
| 25 | EPD | Enterprise Products Partners | 0% | +0.51% | Add |
| 26 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 29 | ATVIEUR | Activision Blizzard INC | -0.1% | -5.62% | Trim |
| 30 | DBL | Doubleline Opport Credit | -0.1% | — | Unchanged |
| 31 | RGNX | Regenxbio INC | -0.3% | +0.50% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.04% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -28.69% | Trim |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 36 | GREKUSD | Global X Msci Greece ETF | — | EXIT | Sold out |
| 37 | ✓ | Forty Seven Inc XXX Submitted For Tender | — | EXIT | Sold out |
| 38 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 39 | GREK | Global X Msci Greece ETF | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 44 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific Inc. | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | EXIT | Sold out |
| 48 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | PKG | Packaging CORP Of America | — | EXIT | Sold out |