CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +89.47% | |
| 2 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +0.44% | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 6 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -63.84% | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | -3.21% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | +0.08% | -18.04% | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -66.67% | |
| 15 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | -0.17% | — | |
| 18 | ✓ | Powershares | Stock-Other | — | — | — | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +0.47% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | — | — | +1.20% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +0.31% | |
| 26 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +41.98% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 29 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | -69.98% | |
| 30 | NEM | Newmont CORP | Stock-Materials | — | — | +0.37% | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -17.55% | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +77.78% | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 34 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 35 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 36 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | +1.31% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | — | — | +34.44% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 40 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 41 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | +57.14% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -33.33% | |
| 44 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 47 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 49 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | — | — | — |