CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 12 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 13 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 14 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | — | |
| 15 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 17 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 18 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 21 | UG | United Guardian INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Revenueshares Financials | Stock-Other | 0.01% | — | — | |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 29 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | 0.01% | — | — | |
| 30 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 34 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 35 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 36 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.01% | — | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 41 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 43 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 45 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 47 | ✓ | Exelis INC | Stock-Other | 0.01% | — | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — |