CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 3 | BA | The Boeing Company | Stock-Industrials | 0.02% | — | — | |
| 4 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | — | |
| 5 | ✓ | New Residential Invt CORP | Stock-Other | 0.02% | — | — | |
| 6 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 8 | IMAX | Imax CORP | Stock-Other | 0.02% | — | — | |
| 9 | EMCI | Emc Ins Group INC | Stock-Other | 0.01% | — | +50.00% | |
| 10 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.01% | — | — | |
| 11 | CENTA | Central Garden & Pet Company | Stock-Other | 0.01% | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 13 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Williams Partners | Stock-Other | 0.01% | — | — | |
| 18 | POM1EUR | Polymet Mining CORP | Stock-Other | 0.01% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 20 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -16.67% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 22 | ✓ | Bemis INC Com | Stock-Other | 0.01% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 28 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 32 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +333.33% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 35 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 36 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.01% | — | — | |
| 37 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 43 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -25.00% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -44.23% |