CIK: 0001590491
Total reported value
$1.2B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.06% | — | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | -34.63% | |
| 3 | ENB | Enbridge Inc. | Stock-Energy | 0.06% | — | -7.25% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -30.16% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -43.86% | |
| 6 | ✓ | Stock-Other | 0.06% | — | -3.89% | ||
| 7 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.06% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -43.29% | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.06% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | +0.05% | +8.22% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.06% | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | — | +5.12% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -23.17% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -30.84% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -31.11% | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.06% | — | -6.46% | |
| 18 | USA | Liberty Interactive CORP | Stock-Other | 0.06% | — | -23.03% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | +11.96% | |
| 20 | HYI | Western Asset High Yield Opp | Stock-Other | 0.05% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | -0.10% | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -31.48% | |
| 23 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 25 | TWI | Titan International INC | Stock-Other | 0.05% | — | -58.79% | |
| 26 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.05% | — | -1.86% | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 28 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.05% | — | — | |
| 29 | VISN | Vistance Networks INC | Stock-Tech | 0.05% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -35.70% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -7.56% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -3.84% | |
| 34 | CMO | Capstead Mortgage CORP | Stock-Other | 0.05% | — | -18.19% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -33.33% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | +75.75% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -59.77% | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.05% | — | — | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | +0.45% | -2.79% | |
| 40 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | 0.05% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -46.32% | |
| 42 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.05% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.05% | — | -2.26% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -21.03% | |
| 45 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.04% | — | -40.00% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | -43.51% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -66.48% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 49 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -19.62% |