CIK: 0001166308
Total reported value
$949.2M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.06% | — | +6.42% | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.06% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +0.31% | |
| 4 | WERN | Werner Enterprises INC | Stock-Other | 0.06% | — | +6.68% | |
| 5 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | -0.38% | — | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | +6.78% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | +0.35% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +32.25% | |
| 11 | MRTN | Marten Transport LTD | Stock-Other | 0.05% | — | -25.57% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 13 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +11.91% | |
| 16 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.05% | — | — | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | -4.57% | |
| 18 | BATS1EUR | Bats Global Markets INC | Stock-Other | 0.05% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -33.83% | |
| 20 | GNR | State Street Spdr S&p Global | ETF-Other | 0.05% | — | -19.16% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +0.30% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | — | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | -15.57% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 29 | NFE | New Fortress Energy Inc. | Stock-Other | 0.05% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -11.50% | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +0.73% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.04% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +0.13% | |
| 35 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.04% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 38 | HBCP | Home Bancorp INC | Stock-Other | 0.04% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +7.82% | |
| 40 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.04% | — | — | |
| 41 | HLX | Helix Energy Solutions Group | Stock-Other | 0.03% | — | -1.06% | |
| 42 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.03% | — | — | |
| 43 | CECO | Ceco Environmental CORP | Stock-Other | 0.03% | — | -83.64% | |
| 44 | PGNN | Paragon Financial Solutions | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 48 | ✓ | Oncbiomune Pharmaceuticals INC Com | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Terra Tech CORP | Stock-Other | — | — | — | |
| 50 | PLPL | Plandai Biotechnology INC | Stock-Other | — | — | — |