CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +11.31% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -0.67% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 7 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | +34.49% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -47.06% | |
| 9 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.02% | — | — | |
| 10 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.02% | — | — | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 12 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.02% | — | — | |
| 13 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.02% | — | — | |
| 15 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.02% | — | — | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -27.40% | |
| 19 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 20 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | -50.00% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +303.17% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 23 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.02% | — | — | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +8.30% | |
| 25 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | +0.06% | — | |
| 27 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 29 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +34.36% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 34 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 35 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 36 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.01% | — | -33.33% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -27.83% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +0.43% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -0.78% | |
| 42 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -3.95% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -21.90% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | -27.25% | |
| 46 | SPFF | Global X Superincome Prefer | ETF-Other | 0.01% | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 48 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -25.76% |