CIK: 0001483472 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $313,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 66,641 | $97,669 | 31.2% | $41.85 | +80.7% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 10,603 | $33,386 | 10.7% | $62.01 | +154.2% | COM | 023135106 |
| LZB | La-Z-Boy Inc | 604,435 | $19,118 | 6.1% | $19.87 | +52.9% | COM | 505336107 |
| — | Global Blood Therapeutics | 217,510 | $11,993 | 3.8% | $50.37 | — | COM | 37890U108 |
| BABA | Alibaba Group Holding-SP ADR | 40,795 | $11,993 | 3.8% | $147.48 | — | COM | 01609W102 |
| AGNC | A G N C Investment Corp | 597,036 | $8,376 | 2.7% | $13.78 | — | COM | 00123Q104 |
| RGNX | Regenxbio Inc | 298,404 | $8,212 | 2.6% | $29.78 | +9.5% | COM | 75901B107 |
| — | Activision Blizzard | 92,546 | $7,492 | 2.4% | $29.09 | — | COM | 00507V109 |
| MRK | Merck & Co Inc | 85,781 | $7,168 | 2.3% | $53.89 | +22.3% | COM | 58933Y105 |
| — | Annaly Capital MGMT REIT | 962,424 | $7,064 | 2.3% | $7.22 | — | COM | 035710409 |
| TMO | Thermo Fisher SCNTFC | 14,894 | $6,579 | 2.1% | $85.84 | +374.6% | COM | 883556102 |
| GPC | Genuine Parts Co | 58,805 | $5,642 | 1.8% | $58.22 | +37.5% | COM | 372460105 |
| DMLP | Dorchester Minerals LP | 460,166 | $4,754 | 1.5% | $14.37 | — | COM | 25820R105 |
| SPY | SPDR S&P 500 ETF | 13,357 | $4,491 | 1.4% | $249.57 | — | COM | 78462F103 |
| NBIX | Neurocrine Bioscienc | 41,021 | $3,945 | 1.3% | $95.74 | +20.8% | COM | 64125C109 |
| CW | Curtiss Wright Corp | 40,189 | $3,755 | 1.2% | $44.28 | +111.8% | COM | 231561101 |
| EPD | Enterprise Products LP | 237,152 | $3,745 | 1.2% | $24.59 | — | COM | 293792107 |
| IWM | Russell 2000 ETF | 22,802 | $3,416 | 1.1% | $151.50 | — | COM | 464287655 |
| NIU | Niu Technologies F Unsponsored ADR | 174,848 | $3,357 | 1.1% | $5.91 | — | COM | 65481N100 |
| TCEHY | Tencent Holdings F Sponsored ADR | 47,420 | $3,208 | 1.0% | $42.42 | — | COM | 88032Q109 |
| — | Magellan Midstream P LP | 90,900 | $3,109 | 1.0% | $58.15 | — | COM | 559080106 |
| — | Doubleline Opportunistic | 154,495 | $2,945 | 0.9% | $19.20 | — | COM | 258623107 |
| AMLP | Alps Alerian MLP ETF | 120,410 | $2,406 | 0.8% | $20.19 | — | COM | 00162Q452 |
| KRE | SPDR S&P Regional Banking ETF | 61,745 | $2,203 | 0.7% | $38.30 | — | COM | 78464A698 |
| DIS | Walt Disney Co | 17,720 | $2,199 | 0.7% | $120.70 | +1.2% | COM | 254687106 |
| PSLV | Sprott Physical Silver TR | 244,940 | $2,026 | 0.6% | $6.92 | — | COM | 85207K107 |
| WMB | Williams Companies | 95,700 | $1,881 | 0.6% | $17.27 | -10.8% | COM | 969457100 |
| MPLX | MLP MPLX LP | 102,754 | $1,617 | 0.5% | $18.16 | — | COM | 55336V100 |
| CSCO | Cisco Systems Inc | 35,525 | $1,400 | 0.4% | $29.10 | +27.4% | COM | 17275R102 |
| ET | Energy TRNFR Equity LP | 257,770 | $1,397 | 0.4% | $9.73 | — | COM | 29273V100 |
| VZ | Verizon Communications | 20,445 | $1,216 | 0.4% | $35.16 | +21.1% | COM | 92343V104 |
| KEY | Key | 97,925 | $1,168 | 0.4% | $11.29 | -16.9% | COM | 493267108 |
| QCOM | Qualcomm Inc | 9,525 | $1,120 | 0.4% | $52.69 | +80.6% | COM | 747525103 |
| NTDOY | ADR Nintendo LTD ADR | 15,714 | $1,114 | 0.4% | $53.20 | — | COM | 654445303 |
| AVGO | Broadcom Inc | 3,015 | $1,098 | 0.4% | $26.52 | +11.8% | COM | 11135F101 |
| PEG | Pub SVC Enterpise GP | 18,675 | $1,025 | 0.3% | $42.27 | +4.3% | COM | 744573106 |
| MMM | 3M Co | 6,358 | $1,019 | 0.3% | $106.38 | +3.8% | COM | 88579Y101 |
| TGT | Target Corp | 6,470 | $1,018 | 0.3% | $55.16 | +115.1% | COM | 87612E106 |
| ABBV | Abbvie Inc | 11,165 | $978 | 0.3% | $57.64 | +32.4% | COM | 00287Y109 |
| PAYX | Paychex Inc | 12,120 | $967 | 0.3% | $65.10 | -0.9% | COM | 704326107 |
| — | M D C Holding Inc | 19,824 | $933 | 0.3% | $32.82 | — | COM | 552676108 |
| JNJ | Johnson & Johnson | 6,223 | $926 | 0.3% | $117.93 | +7.7% | COM | 478160104 |
| SNA | Snap-On Inc | 6,265 | $922 | 0.3% | $119.51 | +5.7% | COM | 833034101 |
| FLO | Flowers Foods Inc | 37,455 | $911 | 0.3% | $15.44 | +20.9% | COM | 343498101 |
| ORI | Old Republic Intl Co | 61,580 | $908 | 0.3% | $11.33 | -11.4% | COM | 680223104 |
| CVX | Chevron Corporation | 12,255 | $882 | 0.3% | $78.89 | -15.7% | COM | 166764100 |
| LAMR | Lamar Advertising REIT | 13,150 | $870 | 0.3% | $66.53 | — | COM | 512816109 |
| STLD | Steel Dynamics Inc | 29,705 | $858 | 0.3% | $23.79 | +9.7% | COM | 858119100 |
| GREK | Global X MSCI Greece ETF | 41,516 | $829 | 0.3% | $19.90 | — | COM | 37954Y319 |
| PG | Procter & Gamble | 5,770 | $802 | 0.3% | $78.58 | +48.1% | COM | 742718109 |
| PM | Philip Morris Intl | 10,325 | $787 | 0.3% | $57.09 | +3.1% | COM | 718172109 |
| XBI | S&P Biotech ETF | 7,000 | $780 | 0.2% | $71.54 | — | COM | 78464A870 |
| CMI | Cummins Inc | 3,685 | $778 | 0.2% | $136.75 | +27.9% | COM | 231021106 |
| — | Interpublic Group | 46,325 | $773 | 0.2% | $16.14 | -10.1% | COM | 460690100 |
| RHHBY | ADR Roche HLDG LTD Sponsored ADR Isin | 18,000 | $770 | 0.2% | $35.00 | — | COM | 771195104 |
| SNY | Sanofi Spond F ADR | 15,310 | $768 | 0.2% | $45.51 | — | COM | 80105N105 |
| NHI | National Health Invs Inc | 11,915 | $732 | 0.2% | $65.87 | — | COM | 63633D104 |
| QQQ | Invesco QQQ Trust | 2,629 | $731 | 0.2% | $196.82 | — | COM | 46090E103 |
| DOW | Dow Inc | 15,410 | $725 | 0.2% | $30.16 | +11.0% | COM | 260557103 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 25,350 | $712 | 0.2% | $40.14 | — | COM | 92189F767 |
| — | Rattler Midstream LP LP | 116,913 | $696 | 0.2% | $12.56 | — | COM | 75419T103 |
| — | Amarin Corp PLC F Sponsored ADR | 156,817 | $660 | 0.2% | $14.92 | — | COM | 023111206 |
| XES | MFC SPDR S&P Oil & Gas Equip & SVCS | 23,000 | $643 | 0.2% | $22.70 | — | COM | 78468R549 |
| NVAX | Novavax Inc | 5,500 | $596 | 0.2% | $121.82 | 0.0% | COM | 670002401 |
| HD | Home Depot Inc | 1,962 | $545 | 0.2% | $204.42 | +16.3% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 3,000 | $511 | 0.2% | $144.67 | — | COM | 922908769 |
| — | Doubleline Income Solution | 30,000 | $481 | 0.2% | $17.94 | — | COM | 258622109 |
| PAA | Plains All American LP | 71,060 | $425 | 0.1% | $11.17 | — | COM | 726503105 |
| MO | Altria Group Inc | 10,657 | $421 | 0.1% | $29.21 | -6.9% | COM | 02209S103 |
| MSFT | Microsoft Corp | 2,000 | $421 | 0.1% | $200.75 | 0.0% | COM | 594918104 |
| IOVA | Iovance BiOTRapeutics | 11,750 | $387 | 0.1% | $30.66 | 0.0% | COM | 462260100 |
| BSX | Boston Scientific Co | 10,000 | $382 | 0.1% | $22.53 | +71.0% | COM | 101137107 |
| IWY | iShares Russell Top 200 Growth ETF | 2,450 | $297 | 0.1% | $82.16 | — | COM | 464289438 |
| EEM | MSCI Emerging Markets ETF | 6,000 | $265 | 0.1% | $42.92 | — | COM | 464287234 |
| AAPL | Apple Inc | 2,000 | $232 | 0.1% | $88.12 | +20.3% | COM | 037833100 |
| CUSI | Cuisine Solutions | 16,500 | $211 | 0.1% | $1.65 | +518.7% | COM | 229904206 |
| V | Visa Inc Class A | 1,000 | $200 | 0.1% | $97.83 | +96.5% | COM | 92826C839 |
| — | Tortoise Energy Infrastr | 13,329 | $197 | 0.1% | $16.06 | — | COM | 89147L886 |
| — | Vbi Vaccines Inc F | 65,000 | $186 | 0.1% | $2.86 | — | COM | 91822J103 |
| XOM | Exxon Mobil Corp | 5,050 | $173 | 0.1% | $55.92 | -42.2% | COM | 30231G102 |
| FDX | Fedex Corporation | 500 | $126 | 0.0% | $165.14 | +9.6% | COM | 31428X106 |
| CSGP | Costar Group Inc | 122 | $104 | 0.0% | $20.32 | +292.2% | COM | 22160N109 |
| BTI | British Amer Tobacco | 2,533 | $92 | 0.0% | $36.32 | — | COM | 110448107 |
| GVDNY | Givaudan SA F Sponsored ADR | 1,000 | $86 | 0.0% | $51.00 | — | COM | 37636P108 |
| TTWO | Take Two Interactv | 500 | $83 | 0.0% | $96.94 | +67.5% | COM | 874054109 |
| SGDM | Sprott Gold Miners ETF | 2,415 | $81 | 0.0% | $33.54 | — | COM | 85210B102 |
| KO | Coca Cola Company | 1,500 | $75 | 0.0% | $34.21 | +19.2% | COM | 191216100 |
| GLD | Gold Shares ETF | 415 | $74 | 0.0% | $119.07 | — | COM | 78463V107 |
| ARGT | Global X MSCI Argentina ETF | 3,050 | $71 | 0.0% | $22.84 | — | COM | 37950E259 |
| PHYS | Sprott Physical Gold Etv | 3,850 | $58 | 0.0% | $15.06 | — | COM | 85207H104 |
| XLK | Technology Select Sector SPDR ETF | 465 | $54 | 0.0% | $62.37 | — | COM | 81369Y803 |
| BMY | Bristol-Myers Squibb | 900 | $54 | 0.0% | $37.53 | +29.5% | COM | 110122108 |
| — | Aptiv PLC F | 500 | $46 | 0.0% | $80.00 | — | COM | G6095L109 |
| GOOG | Alphabet Inc. Class C | 30 | $44 | 0.0% | $40.71 | +86.0% | COM | 02079K107 |
| SBUX | Starbucks Corp | 500 | $43 | 0.0% | $59.25 | +19.5% | COM | 855244109 |
| SNVVF | Step Energy Services L F | 111,900 | $42 | 0.0% | $1.24 | — | COM | 85859H105 |
| WTW | Willis Towers Watson F | 200 | $42 | 0.0% | $119.67 | +58.7% | COM | G96629103 |
| JD | JD.Com Inc F ADR | 535 | $42 | 0.0% | $29.91 | — | COM | 47215P106 |
| INTC | Intel Corp | 770 | $40 | 0.0% | $25.64 | +81.4% | COM | 458140100 |
| PEN | Penumbra Inc | 200 | $39 | 0.0% | $142.94 | +47.2% | COM | 70975L107 |
| SLRC | Solar Capital LTD | 2,375 | $39 | 0.0% | $9.41 | +0.7% | COM | 83413U100 |
| OC | Owens Corning Fiberglas | 500 | $34 | 0.0% | $46.62 | +37.5% | COM | 690742101 |
| FE | Firstenergy Corp | 1,200 | $34 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| EWU | iShares MSCI Utd Kingdom ETF New | 1,250 | $32 | 0.0% | $32.80 | — | COM | 46435G334 |
| SLB | Schlumberger LTD F | 1,850 | $29 | 0.0% | $30.96 | -46.6% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Class B | 125 | $27 | 0.0% | $167.31 | +22.3% | COM | 084670702 |
| — | Vaneck Vectors Russia ETF | 1,270 | $27 | 0.0% | $21.26 | — | COM | 92189F403 |
| GDX | Vaneck Vectors Gold Miners ETF | 645 | $25 | 0.0% | $22.77 | — | COM | 92189F106 |
| — | Solar Senior Capital | 1,600 | $20 | 0.0% | $13.13 | — | COM | 83416M105 |
| SLYG | S&P 600 Small Cap Growth ETF | 300 | $18 | 0.0% | $81.39 | — | COM | 78464A201 |
| OIH | Vaneck Vectors Oil Services ETF | 150 | $15 | 0.0% | $120.00 | — | COM | 92189H607 |
| PEP | Pepsico Incorporated | 100 | $14 | 0.0% | $81.92 | +40.6% | COM | 713448108 |
| PGNY | Progyny Inc | 453 | $13 | 0.0% | $27.57 | 0.0% | COM | 74340E103 |