CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 2 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 3 | ✓ | Agco CORP Com | Stock-Other | 0.02% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 6 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | — | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 8 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | — | |
| 10 | ✓ | Supervalu INC | Stock-Other | 0.02% | — | — | |
| 11 | IMAX | Imax CORP | Stock-Other | 0.02% | — | — | |
| 12 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | +100.00% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | — | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +9.80% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 21 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Arctic Cat INC Com | Stock-Other | 0.01% | — | — | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 27 | HRB | H&R Block, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.01% | — | — | |
| 30 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 31 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.01% | — | -25.51% | |
| 37 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | +14.29% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 40 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.01% | — | — | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | -0.01% | -56.25% | |
| 49 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 50 | UYM | Proshares Ultra Materials | ETF-Other | 0.01% | — | — |