CIK: 0001541897
Total reported value
$616.4M
Showing top 179 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 2 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 5 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 8 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 10 | ✓ | Dow 30 Premium & Div INC Fd | Stock-Other | 0.01% | — | — | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 12 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 13 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 14 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Revenueshares Financials | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 19 | ✓ | Ultratech INC Com | Stock-Other | 0.01% | — | — | |
| 20 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 21 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 24 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 25 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 27 | ✓ | Exelis INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.01% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | — | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 34 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.01% | — | -40.66% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 37 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 38 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 40 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.01% | — | — | |
| 41 | IXG | Ishares Global Financials Et | ETF-Other | 0.01% | — | — | |
| 42 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 48 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 49 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — |