CIK: 0001536037
Total reported value
$320.5M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | +3.42% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +185.55% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +53.59% | |
| 4 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.02% | — | — | |
| 5 | ✓ | Powersecure Intl INC | Stock-Other | 0.02% | — | — | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 7 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | +0.74% | +45.35% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 11 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | — | |
| 12 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.01% | — | +66.75% | |
| 13 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | +3.27% | |
| 14 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.01% | — | — | |
| 16 | PRAA | PRA Group, Inc. | Stock-Other | 0.01% | — | -89.51% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 22 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 25 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.01% | — | -11.53% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | — | |
| 28 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 31 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 33 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.01% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 36 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -26.37% | |
| 38 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +84.47% | |
| 39 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | — | |
| 40 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -89.42% | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -13.89% | |
| 43 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.01% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 45 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -99.33% | |
| 47 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 48 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Cardica INC | Stock-Other | 0.01% | — | — | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — |