CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGE | Ishares North American Natur | ETF-Other | 0.05% | — | — | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | — | |
| 3 | BALY | Bally's Corporation | Stock-Other | 0.05% | — | — | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | -48.08% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +35.83% | |
| 6 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | -29.39% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +7.83% | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | — | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -27.96% | |
| 14 | ✓ | Stock-Other | 0.04% | — | +16.09% | ||
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +100.00% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 17 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | -12.77% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | WU | Western Union Co | Stock-Financials | 0.04% | — | +126.30% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +0.46% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 22 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +0.10% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +0.30% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 27 | RAVN | Raven Industries INC | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | +35.73% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 30 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.04% | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Directv | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 35 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.03% | — | -30.36% | |
| 36 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.03% | — | — | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | — | |
| 39 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 42 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 44 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.03% | — | +0.64% | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.03% | — | +83.33% | |
| 50 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | 0.03% | — | — |