CIK: 0001599868
Total reported value
$3.8B
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Etfs Platinum Tr | Stock-Other | 0.01% | — | — | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 3 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 4 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 7 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 8 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.01% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Altera CORP | Stock-Other | 0.01% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | +0.09% | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 27 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.01% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 34 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | — | |
| 35 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | — | |
| 36 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 40 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | — | |
| 41 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 42 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 44 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 46 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.01% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — |