CIK: 0001542421
Total reported value
$9.7B
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +0.12% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | -7.50% | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | — | |
| 5 | INTF | Ishares International Equity | ETF-Other | 0.02% | — | +3.85% | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.02% | — | — | |
| 7 | UFCS | United Fire Group INC | Stock-Other | 0.02% | — | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -3.73% | |
| 9 | BTO | John Hancock Financial Opp | Stock-Other | 0.02% | — | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -1.76% | |
| 12 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.02% | — | +0.97% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 14 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -20.57% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -1.64% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | — | |
| 23 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.02% | — | — | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +0.04% | |
| 25 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -17.07% | |
| 28 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | — | |
| 29 | QUMUEUR | Qumu CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | 0.01% | — | — | |
| 31 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +35.10% | |
| 32 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Arotech CORP | Stock-Other | 0.01% | — | — | |
| 34 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | — | — | +16.04% | |
| 36 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 37 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 38 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — |