CIK: 0001511137
Total reported value
$13.1B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Monsanto | Stock-Other | 0.02% | — | — | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | — | |
| 3 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.02% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Antero Midstream Corporation | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Kosmos Energy LTD | Stock-Other | 0.02% | — | — | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 14 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.01% | — | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 21 | ✓ | Intellia Therapeutics | Stock-Other | 0.01% | — | — | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 23 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 27 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 28 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | REX | REX American Resources Corporation | Stock-Other | 0.01% | — | — | |
| 32 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 33 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | 0.01% | — | — | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Avenue Income Cr Strategies | Stock-Other | 0.01% | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 38 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Enernoc INC | Stock-Other | 0.01% | — | — | |
| 45 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 46 | HYI | Western Asset High Yield Opp | Stock-Other | 0.01% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | NPKI | Npk International INC | Stock-Other | 0.01% | — | — | |
| 50 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — |