CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALY | Bally's Corporation | Stock-Other | 0.05% | — | — | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | — | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.05% | — | +465.52% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | +23.15% | |
| 6 | ✓ | Stock-Other | 0.05% | — | -8.52% | ||
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | -24.83% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | — | |
| 9 | WU | Western Union Co | Stock-Financials | 0.04% | — | +10.96% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 11 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +0.30% | |
| 12 | ✓ | Stock-Other | 0.04% | — | — | ||
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 18 | ✓ | Directv | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Stock-Other | 0.04% | — | — | ||
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | -14.98% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.04% | — | -53.88% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | — | |
| 24 | DDD | 3d Systems CORP | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.04% | — | +161.09% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 28 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -36.26% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | — | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -27.24% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +0.07% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 37 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.04% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | — | |
| 40 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | 0.03% | — | +68.42% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 46 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — |