CIK: 0001536037
Total reported value
$320.5M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | Stock-Other | 0.02% | — | -31.08% | |
| 2 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.02% | — | — | |
| 8 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 9 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -2.97% | |
| 10 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | ✓ | Powersecure Intl INC | Stock-Other | 0.02% | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +42.30% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -82.73% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 16 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | — | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -87.87% | |
| 18 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | 0.02% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -95.53% | |
| 25 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | -8.45% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.02% | — | -95.23% | |
| 33 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | +133.11% | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | — | ||
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -97.37% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 41 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.01% | — | -94.45% | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | -28.61% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 46 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -49.09% | |
| 48 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.01% | — | — | |
| 49 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | — |