CIK: 0001483472 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $353,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 55,740 | $114,965 | 32.6% | $41.85 | +134.1% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 9,365 | $28,976 | 8.2% | $62.01 | +155.6% | COM | 023135106 |
| LZB | La-Z-Boy Inc | 469,641 | $19,950 | 5.6% | $19.87 | +110.8% | COM | 505336107 |
| BABA | Alibaba Group Holding-SP ADR | 46,976 | $10,651 | 3.0% | $157.91 | — | COM | 01609W102 |
| RGNX | Regenxbio Inc | 251,058 | $8,564 | 2.4% | $29.78 | +43.2% | COM | 75901B107 |
| — | Activision Blizzard | 91,546 | $8,514 | 2.4% | $29.09 | — | COM | 00507V109 |
| AGNC | A G N C Investment Corp | 489,036 | $8,255 | 2.3% | $13.78 | — | COM | 00123Q104 |
| — | Global Blood Therapeutics | 198,650 | $8,095 | 2.3% | $50.37 | — | COM | 37890U108 |
| DMLP | Dorchester Minerals LP | 554,341 | $7,572 | 2.1% | $14.06 | — | COM | 25820R105 |
| — | Annaly Capital MGMT REIT | 802,724 | $7,080 | 2.0% | $7.22 | — | COM | 035710409 |
| GPC | Genuine Parts Co | 60,385 | $7,026 | 2.0% | $58.95 | +57.9% | COM | 372460105 |
| TMO | Thermo Fisher SCNTFC | 14,734 | $6,728 | 1.9% | $85.84 | +448.8% | COM | 883556102 |
| MRK | Merck & Co Inc | 81,291 | $6,320 | 1.8% | $53.89 | +17.0% | COM | 58933Y105 |
| KRE | SPDR S&P Regional Banking ETF | 90,120 | $5,979 | 1.7% | $42.76 | — | COM | 78464A698 |
| AMLP | Alps Alerian MLP ETF | 183,073 | $5,618 | 1.6% | $22.14 | — | COM | 00162Q452 |
| EPD | Enterprise Products LP | 234,780 | $5,170 | 1.5% | $24.06 | — | COM | 293792107 |
| CW | Curtiss Wright Corp | 40,289 | $4,785 | 1.4% | $44.28 | +156.2% | COM | 231561101 |
| NIU | Niu Technologies F Unsponsored ADR | 123,848 | $4,539 | 1.3% | $5.91 | — | COM | 65481N100 |
| NBIX | Neurocrine Bioscienc | 41,021 | $3,989 | 1.1% | $95.74 | +9.5% | COM | 64125C109 |
| TCEHY | Tencent Holdings F Sponsored ADR | 47,420 | $3,784 | 1.1% | $42.42 | — | COM | 88032Q109 |
| — | Magellan Midstream P LP | 68,410 | $2,966 | 0.8% | $58.15 | — | COM | 559080106 |
| SPY | SPDR S&P 500 ETF | 7,375 | $2,932 | 0.8% | $249.57 | — | COM | 78462F103 |
| — | Doubleline Opportunistic | 144,645 | $2,855 | 0.8% | $19.20 | — | COM | 258623107 |
| DIS | Walt Disney Co | 14,835 | $2,737 | 0.8% | $120.93 | +49.0% | COM | 254687106 |
| CMI | Cummins Inc | 9,606 | $2,489 | 0.7% | $175.79 | +26.2% | COM | 231021106 |
| IOVA | Iovance BiOTRapeutics | 72,168 | $2,285 | 0.6% | $38.30 | +8.2% | COM | 462260100 |
| MMM | 3M Co | 11,308 | $2,179 | 0.6% | $111.53 | +12.2% | COM | 88579Y101 |
| PRLB | Proto Labs Inc | 17,776 | $2,164 | 0.6% | $166.30 | 0.0% | COM | 743713109 |
| PSLV | Sprott Physical Silver TR | 245,547 | $2,156 | 0.6% | $6.92 | — | COM | 85207K107 |
| CVX | Chevron Corporation | 19,800 | $2,075 | 0.6% | $73.61 | +8.1% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 36,480 | $1,886 | 0.5% | $30.07 | +35.1% | COM | 17275R102 |
| EMLP | First Trust North American Energ ETF | 79,481 | $1,813 | 0.5% | $20.97 | — | COM | 33738D101 |
| MPLX | MLP MPLX LP | 68,504 | $1,756 | 0.5% | $18.16 | — | COM | 55336V100 |
| ORI | Old Republic Intl Co | 71,130 | $1,554 | 0.4% | $11.63 | +16.8% | COM | 680223104 |
| MSOS | Advisorshares Pure US Cannabis ETF | 35,550 | $1,507 | 0.4% | $42.39 | — | COM | 00768Y453 |
| KEY | Key | 71,645 | $1,432 | 0.4% | $11.29 | +34.9% | COM | 493267108 |
| STLD | Steel Dynamics Inc | 27,660 | $1,411 | 0.4% | $23.79 | +63.8% | COM | 858119100 |
| AVGO | Broadcom Inc | 2,985 | $1,384 | 0.4% | $26.52 | +57.1% | COM | 11135F101 |
| LAMR | Lamar Advertising REIT | 14,205 | $1,334 | 0.4% | $67.90 | — | COM | 512816109 |
| ABBV | Abbvie Inc | 12,125 | $1,312 | 0.4% | $59.44 | +49.6% | COM | 00287Y109 |
| WMB | Williams Companies | 54,525 | $1,292 | 0.4% | $17.27 | +3.3% | COM | 969457100 |
| ET | Energy TRNFR Equity LP | 167,200 | $1,284 | 0.4% | $9.47 | — | COM | 29273V100 |
| — | Store Capital | 36,910 | $1,250 | 0.4% | $34.31 | — | COM | 862121100 |
| XLE | Energy Select Sector SPDR ETF | 25,000 | $1,227 | 0.3% | $37.92 | — | COM | 81369Y506 |
| — | Interpublic Group | 41,800 | $1,221 | 0.3% | $16.14 | +36.4% | COM | 460690100 |
| — | M D C Holding Inc | 20,521 | $1,219 | 0.3% | $44.99 | — | COM | 552676108 |
| PEG | Pub SVC Enterpise GP | 19,860 | $1,196 | 0.3% | $43.21 | +13.2% | COM | 744573106 |
| PAYX | Paychex Inc | 12,155 | $1,191 | 0.3% | $66.77 | +20.4% | COM | 704326107 |
| SNA | Snap-On Inc | 5,157 | $1,190 | 0.3% | $119.92 | +44.8% | COM | 833034101 |
| LEG | Leggett & Platt Inc | 25,340 | $1,163 | 0.3% | $43.83 | +1.5% | COM | 524660107 |
| LMT | Lockheed Martin Corp | 3,140 | $1,160 | 0.3% | $299.96 | 0.0% | COM | 539830109 |
| CME | Cme Group Inc Com | 5,565 | $1,137 | 0.3% | $140.65 | +16.0% | COM | 12572Q105 |
| GREK | Global X MSCI Greece ETF | 41,516 | $1,098 | 0.3% | $19.90 | — | COM | 37954Y319 |
| JNJ | Johnson & Johnson | 6,208 | $1,020 | 0.3% | $117.93 | +19.4% | COM | 478160104 |
| SNY | Sanofi Spond F ADR | 20,585 | $1,018 | 0.3% | $46.40 | — | COM | 80105N105 |
| PG | Procter & Gamble | 7,210 | $977 | 0.3% | $85.99 | +34.5% | COM | 742718109 |
| DOW | Dow Inc | 15,150 | $969 | 0.3% | $31.07 | +47.4% | COM | 260557103 |
| XBI | S&P Biotech ETF | 7,000 | $950 | 0.3% | $71.54 | — | COM | 78464A870 |
| — | Landos Biopharma Inc | 97,477 | $939 | 0.3% | $9.63 | — | COM | 515069102 |
| COP | Conocophillips | 16,925 | $896 | 0.3% | $41.39 | 0.0% | COM | 20825C104 |
| TGT | Target Corp | 4,485 | $888 | 0.3% | $55.16 | +195.9% | COM | 87612E106 |
| GLIN | Vaneck Vectors India Small-Cap Index ETF | 25,660 | $871 | 0.2% | $40.05 | — | COM | 92189F767 |
| GLD | Gold Shares ETF | 5,415 | $866 | 0.2% | $173.85 | — | COM | 78463V107 |
| HD | Home Depot Inc | 2,799 | $854 | 0.2% | $215.54 | +13.4% | COM | 437076102 |
| QQQ | Invesco QQQ Trust | 2,629 | $840 | 0.2% | $196.82 | — | COM | 46090E103 |
| — | Rattler Midstream LP LP | 71,490 | $760 | 0.2% | $12.56 | — | COM | 75419T103 |
| QCOM | Qualcomm Inc | 5,515 | $731 | 0.2% | $52.69 | +146.2% | COM | 747525103 |
| BTI | British Amer Tobacco | 16,315 | $644 | 0.2% | $38.00 | — | COM | 110448107 |
| VTI | Vanguard Total Stock Market ETF | 3,000 | $620 | 0.2% | $144.67 | — | COM | 922908769 |
| — | Doubleline Income Solution | 30,000 | $545 | 0.2% | $17.94 | — | COM | 258622109 |
| MSFT | Microsoft Corp | 2,000 | $472 | 0.1% | $200.75 | +11.0% | COM | 594918104 |
| — | Catabasis Pharmaceutical | 162,826 | $471 | 0.1% | $2.89 | — | COM | 14875P206 |
| IWY | iShares Russell Top 200 Growth ETF | 2,450 | $330 | 0.1% | $82.16 | — | COM | 464289438 |
| — | Tortoise Energy Infrastr | 13,329 | $326 | 0.1% | $16.06 | — | COM | 89147L886 |
| EEM | MSCI Emerging Markets ETF | 6,000 | $320 | 0.1% | $42.92 | — | COM | 464287234 |
| XOM | Exxon Mobil Corp | 5,050 | $282 | 0.1% | $55.92 | -22.5% | COM | 30231G102 |
| CUSI | Cuisine Solutions | 16,500 | $256 | 0.1% | $1.65 | +642.5% | COM | 229904206 |
| NTDOY | ADR Nintendo LTD ADR | 3,614 | $256 | 0.1% | $53.20 | — | COM | 654445303 |
| — | Vbi Vaccines Inc F | 80,000 | $249 | 0.1% | $2.84 | — | COM | 91822J103 |
| AAPL | Apple Inc | 2,000 | $244 | 0.1% | $88.12 | +41.9% | COM | 037833100 |
| DASH | Doordash Inc Class A | 1,760 | $231 | 0.1% | $167.51 | 0.0% | COM | 25809K105 |
| SGDM | Sprott Gold Miners ETF | 8,317 | $223 | 0.1% | $28.77 | — | COM | 85210B102 |
| V | Visa Inc Class A | 1,000 | $212 | 0.1% | $97.83 | +107.7% | COM | 92826C839 |
| KIE | SPDR S&P Insurance ETF | 4,400 | $161 | 0.0% | $36.59 | — | COM | 78464A789 |
| FDX | Fedex Corporation | 500 | $142 | 0.0% | $165.14 | +41.8% | COM | 31428X106 |
| PHYS | Sprott Physical Gold Etv | 9,452 | $127 | 0.0% | $14.10 | — | COM | 85207H104 |
| — | Twitter Inc | 1,909 | $121 | 0.0% | $53.95 | — | COM | 90184L102 |
| GOOG | Alphabet Inc. Class C | 56 | $116 | 0.0% | $67.53 | +45.8% | COM | 02079K107 |
| XLF | Select STR Financial Select SPDR ETF | 3,250 | $111 | 0.0% | $34.15 | — | COM | 81369Y605 |
| CSGP | Costar Group Inc | 122 | $100 | 0.0% | $20.32 | +324.8% | COM | 22160N109 |
| ARGT | Global X MSCI Argentina ETF | 3,050 | $88 | 0.0% | $22.84 | — | COM | 37950E259 |
| TTWO | Take Two Interactv | 500 | $88 | 0.0% | $96.94 | +95.5% | COM | 874054109 |
| KO | Coca Cola Company | 1,500 | $80 | 0.0% | $34.21 | +26.8% | COM | 191216100 |
| GVDNY | Givaudan SA F Sponsored ADR | 1,000 | $79 | 0.0% | $51.00 | — | COM | 37636P108 |
| — | Aptiv PLC F | 500 | $69 | 0.0% | $80.00 | — | COM | G6095L109 |
| ASAN | Asana Inc Class A | 2,406 | $69 | 0.0% | $27.46 | +25.7% | COM | 04342Y104 |
| PGNY | Progyny Inc | 1,530 | $68 | 0.0% | $36.77 | +27.1% | COM | 74340E103 |
| XLK | Technology Select Sector SPDR ETF | 465 | $62 | 0.0% | $62.37 | — | COM | 81369Y803 |
| TWLO | Twilio Inc Class A | 170 | $58 | 0.0% | $374.56 | 0.0% | COM | 90138F102 |
| BMY | Bristol-Myers Squibb | 900 | $57 | 0.0% | $37.53 | +36.0% | COM | 110122108 |
| SBUX | Starbucks Corp | 500 | $55 | 0.0% | $59.25 | +58.7% | COM | 855244109 |
| PEN | Penumbra Inc | 200 | $54 | 0.0% | $142.94 | +80.6% | COM | 70975L107 |
| — | BlackRock Floating Rate | 4,100 | $51 | 0.0% | $12.44 | — | COM | 091941104 |
| SLB | Schlumberger LTD F | 1,850 | $51 | 0.0% | $30.96 | -23.4% | COM | 806857108 |
| INTC | Intel Corp | 770 | $49 | 0.0% | $43.34 | +24.8% | COM | 458140100 |
| OC | Owens Corning Fiberglas | 500 | $46 | 0.0% | $46.62 | +79.8% | COM | 690742101 |
| WTW | Willis Towers Watson F | 200 | $46 | 0.0% | $119.67 | +70.5% | COM | G96629103 |
| JD | JD.Com Inc F ADR | 535 | $45 | 0.0% | $29.91 | — | COM | 47215P106 |
| SLRC | Solar Capital LTD | 2,375 | $43 | 0.0% | $9.41 | +18.1% | COM | 83413U100 |
| FE | Firstenergy Corp | 1,200 | $42 | 0.0% | $25.02 | +7.0% | COM | 337932107 |
| EWU | iShares MSCI Utd Kingdom ETF New | 1,250 | $39 | 0.0% | $32.80 | — | COM | 46435G334 |
| F | Ford Motor Company | 3,000 | $37 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| VZ | Verizon Communications | 565 | $33 | 0.0% | $35.16 | +20.1% | COM | 92343V104 |
| PAA | Plains All American LP | 3,560 | $32 | 0.0% | $11.17 | — | COM | 726503105 |
| BRK/B | Berkshire Hathaway Class B | 125 | $32 | 0.0% | $167.31 | +45.1% | COM | 084670702 |
| OIH | Vaneck Vectors Oil Services ETF | 150 | $29 | 0.0% | $120.00 | — | COM | 92189H607 |
| SLYG | S&P 600 Small Cap Growth ETF | 300 | $26 | 0.0% | $81.39 | — | COM | 78464A201 |
| — | Solar Senior Capital | 1,600 | $24 | 0.0% | $13.13 | — | COM | 83416M105 |
| VWAGY | Volkswagen A G F Unsponsored ADR | 600 | $22 | 0.0% | $36.67 | — | COM | 928662600 |
| BIDU | Baidu Inc F Sponsored ADR | 100 | $22 | 0.0% | $220.00 | — | COM | 056752108 |
| — | 1life Healthcare Inc | 546 | $21 | 0.0% | $43.96 | — | COM | 68269G107 |
| GDX | Vaneck Vectors Gold Miners ETF | 645 | $21 | 0.0% | $22.77 | — | COM | 92189F106 |
| PEP | Pepsico Incorporated | 100 | $14 | 0.0% | $81.92 | +43.9% | COM | 713448108 |
| — | Genuine Parts Put Exp May 21, 2021 | 15,000 | $14 | 0.0% | $0.93 | — | COM | 372460955 |
| MO | Altria Group Inc | 248 | $13 | 0.0% | $29.21 | +4.1% | COM | 02209S103 |
| — | Rapt Therapeutics Inc | 537 | $12 | 0.0% | $20.48 | — | COM | 75382E109 |
| — | Tortoise PWR Engy Infras | 925 | $11 | 0.0% | $10.81 | — | COM | 89147X104 |