CIK: 0001427350
Total reported value
$188.7M
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -6.76% | |
| 3 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | +0.12% | NEW | |
| 6 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 11 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.01% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 14 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 15 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.01% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 19 | MCLOX | Blackrock Global Allocatio-c | Stock-Other | 0.01% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.01% | — | — | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | — | |
| 25 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 26 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 27 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 29 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.01% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -33.33% | |
| 39 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 41 | CRI | Carter's INC | Stock-Other | 0.01% | — | +161.54% | |
| 42 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | — | |
| 43 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | — | |
| 44 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.01% | — | — | |
| 45 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.01% | — | — | |
| 46 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 47 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | — | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 50 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | — |