CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | — | — | |
| 2 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.02% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | +0.51% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 6 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | 0.02% | — | +92.94% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | — | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | +0.06% | +16.46% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 12 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.02% | — | — | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.02% | — | — | |
| 15 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.02% | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 18 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.02% | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +162.63% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 21 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -0.27% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | — | |
| 25 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.02% | — | — | |
| 26 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +31.03% | |
| 28 | ✓ | Powershares | Stock-Other | 0.02% | — | — | |
| 29 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 30 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -0.79% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 34 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +8.43% | |
| 36 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 37 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.01% | — | — | |
| 38 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +0.04% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | +31.15% | |
| 41 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -3.00% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 46 | SPFF | Global X Superincome Prefer | ETF-Other | 0.01% | — | — | |
| 47 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | — | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — |