CIK: 0001573876
Total reported value
$7.5B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.11% | — | — | ||
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | +0.08% | +16.73% | |
| 3 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.11% | — | +1.35% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.11% | — | — | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | — | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +4.12% | |
| 7 | ✓ | Proshares | Stock-Other | 0.10% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +22.91% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | — | |
| 11 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.10% | — | -8.00% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +3.36% | |
| 14 | VALE | Vale S.A. | Stock-Materials | 0.10% | — | +13.83% | |
| 15 | ✓ | Stock-Other | 0.10% | — | -31.26% | ||
| 16 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.10% | — | +11.23% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.10% | — | +0.88% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +11.43% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | — | |
| 20 | ✓ | Stock-Other | 0.10% | — | +4.45% | ||
| 21 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.07% | — | |
| 23 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.09% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -5.61% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.09% | — | — | |
| 27 | DVA | Davita INC | Stock-Healthcare | 0.09% | — | -52.70% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -3.44% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | — | |
| 38 | ✓ | Stock-Other | 0.09% | — | — | ||
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 40 | GAB | Gabelli Equity Trust | Stock-Other | 0.08% | — | — | |
| 41 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.07% | — | -16.67% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.07% | — | +2.76% | |
| 43 | ✓ | Derma Sciences INC | Stock-Other | 0.05% | — | — | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.04% | — | — | |
| 45 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Roberts Realty Invs | Stock-Other | 0.01% | — | — |