CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -20.82% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -1.21% | |
| 3 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | -12.23% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -31.03% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +3.91% | |
| 9 | ✓ | Arch Capital Group Ltd. | Stock-Other | 0.01% | — | -23.26% | |
| 10 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -26.42% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -0.98% | |
| 15 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 0.01% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -44.51% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | -92.99% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +6.80% | |
| 20 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 21 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | -14.29% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +923.15% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +5.57% | |
| 24 | ✓ | Ishares Tr US Treas Bd ETF | ETF-Other | 0.01% | — | -67.02% | |
| 25 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | +6.67% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -1.03% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +5.17% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +31.70% | |
| 30 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.01% | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -64.71% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -0.98% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -9.39% | |
| 35 | ✓ | Stock-Other | — | — | +378.90% | ||
| 36 | BKR | Baker Hughes Company | Stock-Energy | — | — | +20.76% | |
| 37 | RPM | Rpm International INC | Stock-Materials | — | — | -28.39% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -23.41% | |
| 39 | ✓ | Western Asset High Yield Defin | Stock-Other | — | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | — | — | -8.84% | |
| 41 | ✓ | Broadcom Inc. | Stock-Other | — | — | +1.44% | |
| 42 | USDP | Usd Partners LP | Stock-Other | — | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +0.79% | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -23.81% | |
| 46 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -22.22% | |
| 48 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -48.94% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -1.46% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — |