CIK: 0001480916
Total reported value
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Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 3 | CCOI 1 06-15-27 | Cogent Communications Ho | Stock-Other | 0.04% | — | — | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Valassis Communications INC Com | Stock-Other | 0.04% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 8 | ASH | Ashland Inc. | Stock-Materials | 0.04% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | ✓ | Intercontinentalexchange | Stock-Other | 0.04% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | — | |
| 18 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 21 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | — | |
| 22 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.03% | — | — | |
| 23 | SNY | Sanofi | Stock-Healthcare | 0.03% | — | — | |
| 24 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | — | |
| 25 | RMBS 5 06-15-14 | Rambus INC | Stock-Tech | 0.02% | — | — | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 27 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 28 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | — | |
| 29 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 30 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 31 | ✓ | Cel-sci CORP | Stock-Other | — | — | — |