CIK: 0001427350
Total reported value
$188.7M
Showing top 184 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 3 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 4 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +300.00% | |
| 8 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | — | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 10 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 15 | ✓ | Belmond LTD | Stock-Other | 0.01% | — | — | |
| 16 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 18 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -33.33% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 21 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.01% | — | — | |
| 22 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 24 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -18.92% | |
| 26 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +1.38% | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 28 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | — | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 30 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 34 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.01% | — | — | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 41 | CLPHY | Clp Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | — | |
| 42 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | — | |
| 47 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 48 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | -2.11% | |
| 49 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 50 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — |