CIK: 0001634865
Total reported value
$248.5M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.06% | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 3 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.06% | — | — | |
| 4 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.06% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.06% | — | — | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.06% | — | — | |
| 9 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.06% | — | — | |
| 10 | CMA | Comerica INC | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | BIGGQ | Big Lots INC | Stock-Other | 0.05% | — | — | |
| 14 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.05% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | — | |
| 16 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.05% | — | — | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | — | |
| 20 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.05% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | — | |
| 22 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | — | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.05% | — | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | — | |
| 26 | MI BRISCD 0 05-01-2017 | Brighton Sd Cab Ref | Stock-Other | 0.05% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 28 | TG7 | Triumph Group INC | Stock-Other | 0.05% | — | — | |
| 29 | AVT | Avnet INC | Stock-Tech | 0.05% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 32 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | 0.04% | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | — | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | — | |
| 35 | BTXUSD | Biotime INC | Stock-Other | 0.02% | — | — |