CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Unibail-rodamco Se Adr | Stock-Other | — | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 3 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | — | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 7 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -4.58% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 10 | TRYIY | Toray Industries-unspon Adr | Stock-Other | — | — | — | |
| 11 | PSMMY | Persimmon Plc-unspon Adr | Stock-Other | — | — | — | |
| 12 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -58.26% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 15 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | — | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 18 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | — | — | — | |
| 19 | ✓ | Powershares | Stock-Other | — | — | +38.97% | |
| 20 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 21 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 22 | HEINY | Heineken Nv-spn Adr | Stock-Other | — | — | — | |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 24 | 9990302D | Apache CORP | Stock-Other | — | — | -15.26% | |
| 25 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 26 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | — | — | — | |
| 27 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | — | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 29 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 32 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 34 | BZQIY | Bezeq THE Israeli-unspon Adr | Stock-Other | — | — | — | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | — | — | -36.36% | |
| 38 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 41 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -15.81% | |
| 50 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — |