CIK: 0001569173
Total reported value
$325.7M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.01% | — | — | |
| 2 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.01% | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 5 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -77.75% | |
| 7 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | +0.99% | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 18 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | — | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | +0.05% | — | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 25 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 26 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | — | |
| 31 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | — | |
| 33 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 35 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 41 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 46 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 47 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 48 | ✓ | Measurement Specialties INC Com | Stock-Other | — | — | — | |
| 49 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — |