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 | 29.31% | -1.94% | -9.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.74% | +1.59% | -8.49% | |
| 3 | LZB | La-z-boy INC | Stock-Other | 5.18% | -0.42% | -22.30% | |
| 4 | RGNX | Regenxbio INC | Stock-Other | 3.76% | -0.32% | +0.28% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.63% | -0.09% | — | |
| 6 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.61% | — | — | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.49% | — | -4.10% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.36% | — | -0.54% | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.20% | — | -4.64% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | — | -0.28% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | -0.29% | -1.07% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.88% | — | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.69% | -0.65% | +2.83% | |
| 14 | DMLP | Dorchester Minerals LP | Stock-Other | 1.51% | +0.26% | +8.40% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.44% | +0.28% | +11.80% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.05% | — | |
| 17 | NIU | Niu Technologies-spons Adr | Stock-Other | 1.36% | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 1.30% | — | +0.25% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.28% | — | +44.34% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.28% | +0.06% | +49.64% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | — | |
| 22 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.17% | — | +337.96% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.09% | — | — | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 1.02% | — | -4.29% | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.94% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +1.21% | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.89% | — | +488.66% | |
| 28 | DBL | Doubleline Opport Credit | Stock-Other | 0.82% | — | -2.73% | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.63% | -0.66% | +0.25% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.62% | +0.06% | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.57% | +0.05% | +148.20% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.57% | — | +86.19% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.47% | +0.12% | +7.76% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.26% | +61.57% | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.46% | -0.64% | EXIT | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | -5.94% | |
| 38 | KEY | Keycorp | Stock-Financials | 0.40% | — | -11.04% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +9.23% | |
| 41 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.35% | — | — | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.34% | — | — | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.33% | — | +8.90% | |
| 44 | S76 | Store Capital CORP | Stock-Other | 0.33% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | -7.29% | |
| 46 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.31% | — | — | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.31% | — | — | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.30% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.30% | — | +1.55% | |
| 50 | GREK | Global X Msci Greece ETF | ETF-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGNX | Regenxbio INC | +1.1% | +0.28% | Add |
| 2 | MDC1USD | Mdc Holdings INC | +0.9% | +337.96% | Add |
| 3 | IOVA | Iovance Biotherapeutics INC | +0.8% | +488.66% | Add |
| 4 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +44.34% | Add |
| 5 | AMLP | Alerian Mlp ETF | +0.5% | +49.64% | Add |
| 6 | CMI | Cummins INC | +0.3% | +148.20% | Add |
| 7 | NIU | Niu Technologies-spons Adr | +0.3% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.3% | +2595.06% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | +1204.82% | Add |
| 10 | EPD | Enterprise Products Partners | +0.2% | +11.80% | Add |
| 11 | MMM | 3m Co | +0.2% | +86.19% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +1.21% | Add |
| 13 | CVX | Chevron CORP | +0.2% | +61.57% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 15 | BTI | British American Tob-sp Adr | +0.1% | +490.41% | Add |
| 16 | CW | Curtiss-wright CORP | +0.1% | +0.25% | Add |
| 17 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 18 | RTLRUSD | Rattler Midstream LP | +0.1% | — | Unchanged |
| 19 | XES | Ss Spdr S&p Og Eqp & Serv | +0.1% | — | Unchanged |
| 20 | ABBV | Abbvie INC | +0.1% | +9.23% | Add |
| 21 | LAMR | Lamar Advertising Co-a | +0.1% | +8.90% | Add |
| 22 | IPG | Interpublic Group Of Cos INC | +0.1% | — | Unchanged |
| 23 | ORI | Old Republic Intl CORP | +0.1% | — | Unchanged |
| 24 | WEP | Magellan Midstream Partners | 0% | -4.29% | Trim |
| 25 | ET | Energy Transfer LP | 0% | +7.76% | Add |
| 26 | DMLP | Dorchester Minerals LP | 0% | +8.40% | Add |
| 27 | PSLV | Sprott Physical Silver Trust | 0% | +0.25% | Add |
| 28 | ATVIEUR | Activision Blizzard INC | 0% | -0.54% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | NLYEUR | Annaly Capital Management In | -0.1% | -4.64% | Trim |
| 31 | GPC | Genuine Parts Co | -0.1% | +2.83% | Add |
| 32 | MO | Altria Group INC | -0.1% | -92.32% | Trim |
| 33 | AGNC | Agnc Investment CORP | -0.2% | -4.10% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.07% | Trim |
| 35 | LZB | La-z-boy INC | -0.9% | -22.30% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | Unchanged |
| 37 | GBTUSD | Global Blood Therapeutics In | -1.2% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | -1.9% | -9.29% | Trim |
| 39 | AMZN | Amazon.com INC | -1.9% | -8.49% | Trim |
| 40 | INTU | Intuit INC | — | NEW | New buy |
| 41 | EMLP | First Trust North American E | — | NEW | New buy |
| 42 | S76 | Store Capital CORP | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | CME | Cme Group INC | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 47 | NHI | Natl Health Investors INC | — | EXIT | Sold out |
| 48 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 49 | NVAX | Novavax INC | — | EXIT | Sold out |
| 50 | LEG | Leggett & Platt INC | — | NEW | New buy |