CIK: 0001464790
Total reported value
$456.2M
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | Stock-Other | 0.10% | — | +520.00% | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.10% | — | +23.40% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | -24.26% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | +14.19% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -2.04% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +27.79% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +19.84% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.09% | — | +4.31% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -7.46% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | +3.26% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | -4.50% | |
| 13 | UMH | Umh Properties INC | Stock-Other | 0.09% | — | — | |
| 14 | STC | Stewart Information Services | Stock-Other | 0.09% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +16.65% | |
| 16 | UE | Urban Edge Properties | Stock-Other | 0.09% | — | -0.40% | |
| 17 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.08% | — | — | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | 0.08% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 20 | ILPT | Industrial Logistics Propert | Stock-Other | 0.08% | — | — | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +0.82% | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | — | |
| 23 | AMRSEUR | Amyris INC | Stock-Other | 0.08% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -19.72% | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.08% | — | — | |
| 26 | ✓ | General Cable INC Com | Stock-Other | 0.08% | — | — | |
| 27 | CCS | Century Communities INC | Stock-Other | 0.08% | — | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +1.27% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +4.68% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -3.23% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +2.90% | |
| 33 | SIGA | Siga Technologies INC | Stock-Other | 0.07% | — | — | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.07% | — | -6.47% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +40.92% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -6.96% | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | +0.83% | |
| 38 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.07% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -1.31% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.07% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -29.63% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | -27.21% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 44 | RA | Brookfield Real Assets Incom | Stock-Other | 0.07% | — | — | |
| 45 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.07% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +1.58% | |
| 47 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.06% | — | -83.33% | |
| 48 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Stock-Other | 0.06% | — | -84.16% | ||
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | — |