CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 5 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +2.10% | |
| 6 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | +1.26% | |
| 7 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 8 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | +0.94% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +0.35% | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 13 | NTAP | Netapp INC | Stock-Tech | — | — | +0.94% | |
| 14 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +1.28% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 16 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | — | — | +0.35% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +38.46% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +1.82% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 23 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 25 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -58.00% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | — | — | +0.54% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | +0.40% | NEW | |
| 33 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 35 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +50.00% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 39 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | — | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -51.49% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | — | — | +47.22% | |
| 43 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +0.93% | |
| 44 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 45 | WRKUSD | Westrock Co | Stock-Other | — | — | -6.23% | |
| 46 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | +38.76% | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — |