CIK: 0001541897
Total reported value
$616.4M
Showing top 181 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 2 | CVI | CVR Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -75.79% | |
| 4 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 7 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 8 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -7.55% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +1.18% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 14 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 22 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | -2.42% | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -26.54% | |
| 28 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 31 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 34 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 35 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | — | — | +4.17% | |
| 37 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 41 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 42 | CC | Chemours Co/the | Stock-Materials | — | — | -14.43% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Northstar Realty Finance | Stock-Other | — | — | — | |
| 47 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -55.85% | ||
| 50 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -66.67% |