CIK: 0001569173
Total reported value
$325.7M
Showing top 190 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 2 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | -95.67% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.01% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 9 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | +0.66% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -98.13% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +245.98% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +250.00% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +0.48% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 23 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | — | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +78.00% | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | +0.05% | — | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 30 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 32 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +46.51% | |
| 34 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +1.14% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.34% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 40 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 44 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | — | |
| 45 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — |