CIK: 0001483472 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $333,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 40,422 | $108,069 | 32.4% | $41.85 | +222.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,948 | $29,395 | 8.8% | $69.38 | +148.6% | COM | 023135106 |
| LZB | LA Z BOY INC | 466,746 | $15,043 | 4.5% | $20.99 | +64.2% | COM | 505336107 |
| RGNX | REGENXBIO INC | 297,355 | $12,465 | 3.7% | $30.72 | +17.1% | COM | 75901B107 |
| DMLP | DORCHESTER MINERALS LP | 554,430 | $10,628 | 3.2% | $14.25 | — | COM UNIT | 25820R105 |
| IEFA | ISHARES TR | 142,908 | $10,611 | 3.2% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| ABCL | ABCELLERA BIOLOGICS INC | 461,289 | $9,244 | 2.8% | $17.68 | 0.0% | COM | 00288U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,517 | $8,869 | 2.7% | $140.39 | +286.3% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 163,410 | $8,592 | 2.6% | $52.58 | — | STRM INFPROIDX | 922020805 |
| — | ACTIVISION BLIZZARD INC | 92,739 | $7,177 | 2.2% | $32.02 | — | COM | 00507V109 |
| AGNC | AGNC INVT CORP | 418,184 | $6,645 | 2.0% | $13.78 | — | COM | 00123Q104 |
| AMLP | ALPS ETF TR | 176,895 | $5,896 | 1.8% | $22.14 | — | ALERIAN MLP | 00162Q452 |
| GPC | GENUINE PARTS CO | 47,940 | $5,851 | 1.8% | $58.95 | +87.4% | COM | 372460105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 657,403 | $5,680 | 1.7% | $7.22 | — | COM | 035710409 |
| CW | CURTISS WRIGHT CORP | 40,250 | $5,086 | 1.5% | $47.13 | +149.4% | COM | 231561101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 196,789 | $5,014 | 1.5% | $49.32 | — | COM | 37890U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,856 | $4,390 | 1.3% | $24.01 | — | COM | 293792107 |
| RBLX | ROBLOX CORP | 56,465 | $4,266 | 1.3% | $80.41 | +2.1% | CL A | 771049103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,055 | $3,968 | 1.2% | $56.07 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 27,666 | $3,915 | 1.2% | $139.86 | +2.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 18,939 | $3,204 | 1.0% | $132.73 | +31.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 10,813 | $3,048 | 0.9% | $280.73 | 0.0% | COM | 594918104 |
| NIU | NIU TECHNOLOGIES | 123,848 | $2,870 | 0.9% | $5.91 | — | ADS | 65481N100 |
| ET | ENERGY TRANSFER L P | 278,346 | $2,667 | 0.8% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 94,500 | $2,330 | 0.7% | $35.11 | -32.9% | COM | 462260100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 116,974 | $2,307 | 0.7% | $19.20 | — | COM | 258623107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,065 | $2,230 | 0.7% | $157.91 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 19,610 | $1,989 | 0.6% | $73.61 | +13.2% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $1,894 | 0.6% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 246,214 | $1,891 | 0.6% | $6.96 | — | TR UNIT | 85207K107 |
| — | LANDOS BIOPHARMA INC | 128,750 | $1,880 | 0.6% | $10.24 | — | COM | 515069102 |
| MPLX | MPLX LP | 59,504 | $1,694 | 0.5% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| XES | SPDR SER TR | 23,000 | $1,252 | 0.4% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| META | FACEBOOK INC | 3,654 | $1,240 | 0.4% | $357.67 | 0.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 5,038 | $1,131 | 0.3% | $179.09 | +17.5% | COM | 231021106 |
| MSOS | ADVISORSHARES TR | 35,550 | $1,122 | 0.3% | $42.39 | — | PURE US CANNABIS | 00768Y453 |
| CSCO | CISCO SYS INC | 17,911 | $975 | 0.3% | $33.64 | +46.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 4,604 | $954 | 0.3% | $20.72 | 0.0% | COM | 67066G104 |
| GREK | GLOBAL X FDS | 31,516 | $852 | 0.3% | $19.90 | — | MSCI GREECE ETF | 37954Y319 |
| QQQ | INVESCO QQQ TR | 2,310 | $828 | 0.2% | $196.82 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,647 | $812 | 0.2% | $191.57 | +18.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,041 | $807 | 0.2% | $235.37 | 0.0% | COM | 88160R101 |
| MMM | 3M CO | 4,551 | $798 | 0.2% | $111.82 | +22.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 17,000 | $789 | 0.2% | $33.91 | +0.2% | COM | 02209S103 |
| — | RATTLER MIDSTREAM LP | 64,750 | $760 | 0.2% | $11.92 | — | COM UNITS | 75419T103 |
| SJNK | SPDR SER TR | 24,408 | $669 | 0.2% | $27.41 | — | BLOOMBERG SRT TR | 78468R408 |
| BTI | BRITISH AMERN TOB PLC | 18,379 | $662 | 0.2% | $37.78 | — | SPONSORED ADR | 110448107 |
| XOM | EXXON MOBIL CORP | 10,544 | $620 | 0.2% | $52.06 | -6.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,778 | $610 | 0.2% | $150.25 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,290 | $600 | 0.2% | $127.26 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $589 | 0.2% | $384.84 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 7,477 | $566 | 0.2% | $66.14 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,594 | $554 | 0.2% | $354.74 | 0.0% | CL A | 57636Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $533 | 0.2% | $17.94 | — | COM | 258622109 |
| LLY | LILLY ELI & CO | 2,293 | $530 | 0.2% | $236.66 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,198 | $523 | 0.2% | $140.29 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,575 | $517 | 0.2% | $294.54 | 0.0% | COM | 437076102 |
| ASML | ASML HOLDING N V | 662 | $493 | 0.1% | $744.71 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 1,743 | $454 | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 744 | $428 | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,433 | $406 | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 655 | $400 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 2,630 | $367 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,548 | $366 | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,346 | $365 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $361 | 0.1% | $16.06 | — | COM | 89147L886 |
| COST | COSTCO WHSL CORP NEW | 788 | $354 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 559 | $348 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 2,571 | $332 | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 7,371 | $329 | 0.1% | $44.63 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 2,169 | $326 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,311 | $322 | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,864 | $306 | 0.1% | $167.86 | 0.0% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,110 | $303 | 0.1% | $280.86 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,589 | $302 | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 6,888 | $292 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 2,003 | $291 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| RY | ROYAL BK CDA | 2,832 | $282 | 0.1% | $101.90 | 0.0% | COM | 780087102 |
| LOW | LOWES COS INC | 1,326 | $269 | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| NVS | NOVARTIS AG | 3,285 | $269 | 0.1% | $81.89 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,402 | $263 | 0.1% | $54.83 | 0.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 2,733 | $262 | 0.1% | $95.87 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,085 | $262 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,272 | $251 | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 824 | $251 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| — | ASTRIA THERAPEUTICS INC | 28,247 | $250 | 0.1% | $8.85 | — | COM | 04635X102 |
| ABBV | ABBVIE INC | 2,302 | $248 | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,603 | $245 | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 4,572 | $242 | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 5,547 | $239 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| SHOP | SHOPIFY INC | 174 | $236 | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| INTU | INTUIT | 434 | $234 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 482 | $234 | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| SONY | SONY GROUP CORPORATION | 2,058 | $228 | 0.1% | $110.79 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 1,179 | $227 | 0.1% | $167.96 | 0.0% | COM | 882508104 |
| — | IHS MARKIT LTD | 1,942 | $226 | 0.1% | $116.37 | — | SHS | G47567105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 786 | $225 | 0.1% | $135.74 | 0.0% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 356 | $221 | 0.1% | $671.94 | 0.0% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 3,622 | $218 | 0.1% | $60.19 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 1,227 | $218 | 0.1% | $177.67 | — | SP ADR REP2COM | 892331307 |
| AMGN | AMGEN INC | 1,009 | $215 | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 80 | $213 | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,216 | $213 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,801 | $212 | 0.1% | $5.92 | — | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 14,462 | $210 | 0.1% | $14.52 | — | SPONSORED ADR | 456837103 |
| TROW | PRICE T ROWE GROUP INC | 1,066 | $210 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 1,631 | $205 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 7,878 | $204 | 0.1% | $18.65 | +9.4% | COM | 969457100 |
| — | VBI VACCINES INC CDA | 65,000 | $202 | 0.1% | $2.84 | — | COM NEW | 91822J103 |
| NMR | NOMURA HLDGS INC | 36,770 | $182 | 0.1% | $4.95 | — | SPONSORED ADR | 65535H208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,545 | $151 | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 48,735 | $119 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| ERIC | ERICSSON | 10,584 | $119 | 0.0% | $11.24 | — | ADR B SEK 10 | 294821608 |
| SAN | BANCO SANTANDER S.A. | 32,375 | $117 | 0.0% | $3.61 | — | ADR | 05964H105 |
| CVE | CENOVUS ENERGY INC | 11,343 | $114 | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| TELFY | TELEFONICA S A | 22,784 | $107 | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,513 | $96 | 0.0% | $6.61 | — | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 14,924 | $76 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |