CIK: 0001360710
Total reported value
$2.9B
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | — | |
| 2 | ✓ | Stock-Other | 0.04% | — | — | ||
| 3 | GLW 4.25 08-15-20 | Corning INC | Stock-Tech | 0.04% | — | — | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +18.63% | |
| 5 | ✓ | Excelsior Lasalle Property Fund | Stock-Other | 0.04% | — | — | |
| 6 | MTDR | Matador Resources Co | Stock-Energy | 0.04% | — | — | |
| 7 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.04% | — | +3.30% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | — | |
| 10 | FHR 3909 UB | Fhr 3909 Ub | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | US Treas Bd Future (cbt) | Stock-Other | 0.04% | — | — | |
| 12 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | +100.00% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -0.33% | |
| 19 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | — | |
| 21 | ✓ | Shepherd Select Asset LTD | Stock-Other | 0.03% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Capstar Bank | Stock-Other | 0.03% | — | — | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | — | |
| 28 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 29 | CALD | Callidus Software INC | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.03% | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -32.55% | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | — | |
| 33 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 35 | ✓ | Zapis Communication CORP Cl B Non | Stock-Other | 0.02% | — | — | |
| 36 | JPM 5.15 10-01-15 | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 39 | ✓ | Esterline Technologies CORP | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | ✓ | West Mountain LTD. - Galen Oelkers | Stock-Other | 0.02% | — | — | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 44 | NEM 6.25 10-01-39 | Newmont CORP | Stock-Materials | 0.02% | — | +10.71% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 47 | ✓ | Energous CORP | Stock-Other | 0.02% | — | +220.00% | |
| 48 | ✓ | Stock-Other | 0.02% | — | — | ||
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 50 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.02% | — | — |