CIK: 0001543536
Total reported value
$679.7M
Showing top 149 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 2 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.01% | — | — | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 5 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.01% | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 8 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Synovus Finl CORP | Stock-Other | 0.01% | — | — | |
| 10 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Research In Motion LTD | Stock-Other | 0.01% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 16 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | — | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 18 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | — | |
| 19 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.01% | — | — | |
| 20 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | — | |
| 21 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 25 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | ✓ | Gafisa S A | Stock-Other | 0.01% | — | — | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 32 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 33 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 34 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 35 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 36 | ✓ | Lender Processing Svcs INC Com | Stock-Other | — | — | — | |
| 37 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 38 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 41 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | — | — | — | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | +0.26% | — | |
| 44 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 45 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — |