CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | 0.05% | — | +690.88% | |
| 2 | ✓ | Stock-Other | 0.05% | — | — | ||
| 3 | ✓ | Stock-Other | 0.05% | — | — | ||
| 4 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.05% | — | -3.00% | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | 0.05% | — | — | |
| 7 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.05% | — | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 9 | NPEUR | Neenah INC | Stock-Other | 0.05% | — | — | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | — | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | +34.50% | |
| 12 | ✓ | Stock-Other | 0.04% | — | — | ||
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +7.67% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +100.00% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | -0.06% | +0.16% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.04% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -22.59% | |
| 20 | ✓ | Forest City Enterprises INC | Stock-Other | 0.04% | — | — | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | — | |
| 22 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.04% | — | — | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +12.32% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +0.42% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +205.27% | |
| 28 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -20.16% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -3.28% | |
| 33 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.04% | — | — | |
| 34 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.04% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 36 | AAPL | Apple Inc. | Stock-Tech | 0.04% | — | — | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.04% | — | — | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +1.04% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 41 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +666.67% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +0.11% | |
| 44 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.03% | — | — | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +329.79% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +12.09% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +218.67% |