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 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -50.00% | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.31% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 6 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.01% | — | — | |
| 7 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 8 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 10 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | +0.64% | ||
| 13 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 15 | UG | United Guardian INC | Stock-Other | 0.01% | — | — | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 18 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 20 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 22 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 23 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Revenueshares Financials | Stock-Other | 0.01% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 30 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 31 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 32 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Dow 30 Premium & Div INC Fd | Stock-Other | 0.01% | — | — | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -11.88% | |
| 35 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.01% | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -44.44% | |
| 43 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 45 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | -33.33% | |
| 46 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Exelis INC | Stock-Other | 0.01% | — | — | |
| 48 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 49 | IXG | Ishares Global Financials Et | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — |