CIK: 0001569173
Total reported value
$325.7M
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 3 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.01% | -0.14% | EXIT | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 8 | FNK | First Trust Mid Cap Value | ETF-Other | 0.01% | — | — | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | +0.05% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 12 | FEP | First Trust Europe | ETF-Other | 0.01% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.01% | — | +0.40% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -44.44% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -75.54% | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +25.86% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 26 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 28 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 29 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 33 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 39 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 40 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 41 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — |