CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -26.83% | |
| 2 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.03% | — | — | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | — | |
| 4 | MEOH | Methanex CORP | Stock-Other | 0.03% | — | -4.98% | |
| 5 | ✓ | Helmerich & Payne INC | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Spdr Ser Tr | Stock-Other | 0.03% | — | +36.36% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -37.05% | |
| 8 | ✓ | Powershares Db US Dol Ind Bu | Stock-Other | 0.03% | — | -52.63% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | — | |
| 11 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Stock-Other | 0.03% | — | -31.03% | ||
| 13 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Navistar International CORP | Stock-Other | 0.03% | — | -3.85% | |
| 16 | ✓ | Becton Dickinson & Co | Stock-Other | 0.03% | — | -88.02% | |
| 17 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.03% | — | -3.98% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | -58.17% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Ryder Sys INC | Stock-Other | 0.03% | — | -44.44% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | — | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.03% | — | -69.23% | |
| 23 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.03% | — | -27.35% | |
| 24 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | -35.03% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +21.48% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | -0.64% | EXIT | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 28 | ✓ | Powershares Fundamental Pure | Stock-Other | 0.03% | — | +17.95% | |
| 29 | ✓ | Stock-Other | 0.03% | — | -57.78% | ||
| 30 | ✓ | Kansas City Southern | Stock-Other | 0.03% | — | -53.57% | |
| 31 | W | Wayfair Inc. | Stock-Consumer Disc | 0.03% | — | -68.52% | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | -29.67% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +93.75% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | — | |
| 36 | ✓ | Cerner CORP | Stock-Other | 0.03% | — | -36.17% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | — | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | — | |
| 39 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | -22.13% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | — | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | -55.19% | |
| 42 | ✓ | Qorvo INC | Stock-Other | 0.02% | — | -14.71% | |
| 43 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | -39.07% | |
| 44 | ✓ | Synovus Finl CORP | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.02% | — | -38.78% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 47 | ✓ | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | -13.33% | |
| 48 | ✓ | Westrock Co | Stock-Other | 0.02% | — | -45.45% | |
| 49 | ✓ | Sonoco Prods Co | Stock-Other | 0.02% | — | -41.32% | |
| 50 | ✓ | Tata Mtrs LTD | Stock-Other | 0.02% | — | -8.06% |