CIK: 0001568068
Total reported value
$2.0B
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | — | — | +396.55% | |
| 2 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 5 | BGS | B&g Foods INC | Stock-Other | — | — | +0.96% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | — | — | -48.98% | |
| 7 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 9 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | — | — | +45.00% | |
| 14 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 16 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | — | — | -84.82% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -62.22% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 20 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -65.15% | |
| 21 | MMM | 3m Co | Stock-Industrials | — | — | -85.07% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -89.68% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +25.00% | |
| 25 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | -85.51% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +242.47% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +50.00% | |
| 32 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 34 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -89.25% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | -0.01% | — | |
| 39 | ✓ | Nortel Inversora S A | Stock-Other | — | — | — | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 43 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -81.44% | |
| 46 | ✓ | Stock-Other | — | — | -82.19% | ||
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 49 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -72.63% |