CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -81.29% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -11.97% | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -4.24% | |
| 9 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | +29.89% | ||
| 11 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 12 | HES | Hess CORP | Stock-Other | 0.01% | — | +4.58% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 14 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | — | |
| 15 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.01% | — | -22.47% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +900.00% | |
| 19 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | +154.76% | |
| 20 | ✓ | Metabolix INC | Stock-Other | 0.01% | — | — | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 23 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +5.60% | |
| 24 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.01% | — | — | |
| 25 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | -18.03% | |
| 26 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Burger King Worldwide INC | Stock-Other | 0.01% | — | — | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.01% | — | — | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -86.49% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 39 | ✓ | Fort Dearborn Income Secs In | Stock-Other | 0.01% | — | — | |
| 40 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -51.11% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 43 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 46 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 48 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | +50.00% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 50 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — |