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 | 31.18% | -1.94% | -11.66% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.66% | +1.59% | +0.37% | |
| 3 | LZB | La-z-boy INC | Stock-Other | 6.10% | -0.42% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.83% | -0.09% | +0.17% | |
| 5 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.83% | — | +14.25% | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.67% | — | +20.08% | |
| 7 | RGNX | Regenxbio INC | Stock-Other | 2.62% | -0.32% | -0.85% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.39% | — | +10.11% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | — | +7.82% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.26% | — | +10.03% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.10% | -0.29% | — | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.80% | -0.65% | +5.22% | |
| 13 | DMLP | Dorchester Minerals LP | Stock-Other | 1.52% | +0.26% | +1.83% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.05% | — | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.26% | — | +11.56% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 1.20% | — | -5.86% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | +0.28% | +22.45% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | -42.93% | |
| 19 | NIU | Niu Technologies-spons Adr | Stock-Other | 1.07% | — | — | |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.02% | — | +2.26% | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 0.99% | — | +19.68% | |
| 22 | DBL | Doubleline Opport Credit | Stock-Other | 0.94% | — | -17.11% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | +0.06% | +2171.89% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.70% | — | +3.17% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +279.04% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.65% | -0.66% | +1.71% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.60% | — | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.52% | +0.06% | +32.59% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +31.11% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.45% | +0.12% | +19.47% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +31.86% | |
| 32 | KEY | Keycorp | Stock-Financials | 0.37% | — | +63.10% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | +16.37% | |
| 34 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.36% | — | +27.76% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.35% | — | +42.89% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.33% | — | +62.96% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.33% | — | +46.67% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | +4.52% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +40.18% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.31% | — | +49.45% | |
| 41 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.30% | — | +4.65% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.24% | +5.30% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.29% | — | +45.53% | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.29% | — | +68.45% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | 0.29% | — | +27.27% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.26% | +16.16% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.28% | — | +72.23% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.27% | — | +23.67% | |
| 49 | GREK | Global X Msci Greece ETF | ETF-Other | 0.26% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +15.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +0.37% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | +0.17% | Add |
| 3 | LZB | La-z-boy INC | +0.9% | — | Unchanged |
| 4 | AMLP | Alerian Mlp ETF | +0.7% | +2171.89% | Add |
| 5 | AGNC | Agnc Investment CORP | +0.6% | +20.08% | Add |
| 6 | DIS | Walt Disney Co/the | +0.5% | +279.04% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.4% | — | Unchanged |
| 8 | NLYEUR | Annaly Capital Management In | +0.4% | +10.03% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | +0.4% | +10.11% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +7.82% | Add |
| 11 | GPC | Genuine Parts Co | +0.2% | +5.22% | Add |
| 12 | NIU | Niu Technologies-spons Adr | +0.2% | — | Unchanged |
| 13 | PEG | Public Service Enterprise Gp | +0.2% | +62.96% | Add |
| 14 | KEY | Keycorp | +0.1% | +63.10% | Add |
| 15 | PSLV | Sprott Physical Silver Trust | +0.1% | +1.71% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +42.89% | Add |
| 17 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.1% | +27.76% | Add |
| 18 | FLO | Flowers Foods INC | +0.1% | +68.45% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | +16.37% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +31.86% | Add |
| 21 | LAMR | Lamar Advertising Co-a | +0.1% | +72.23% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 23 | PAYX | Paychex INC | +0.1% | +49.45% | Add |
| 24 | MMM | 3m Co | +0.1% | +46.67% | Add |
| 25 | SNA | Snap-on INC | +0.1% | +45.53% | Add |
| 26 | DOW | Dow INC | +0.1% | +41.38% | Add |
| 27 | MPLX | Mplx LP | +0.1% | +32.59% | Add |
| 28 | CMI | Cummins INC | +0.1% | +25.13% | Add |
| 29 | TGT | Target CORP | +0.1% | +4.52% | Add |
| 30 | RTLRUSD | Rattler Midstream LP | -0.1% | +6.12% | Add |
| 31 | ✓ | Amarin Corp PLC | -0.2% | -3.98% | Trim |
| 32 | NBIX | Neurocrine Biosciences INC | -0.2% | +11.56% | Add |
| 33 | DBL | Doubleline Opport Credit | -0.2% | -17.11% | Trim |
| 34 | DMLP | Dorchester Minerals LP | -0.3% | +1.83% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | -0.7% | -42.93% | Trim |
| 36 | RGNX | Regenxbio INC | -0.9% | -0.85% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -2.8% | -99.51% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -3.1% | -11.66% | Trim |
| 39 | T | At&t INC | — | EXIT | Sold out |
| 40 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 41 | NVAX | Novavax INC | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | GIS | General Mills INC | — | EXIT | Sold out |
| 44 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 45 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | Sold out |
| 50 | RTRXEUR | Retrophin INC | — | EXIT | Sold out |