CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | -0.87% | ||
| 4 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 6 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 8 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Nuveen Equity Prem Adv Fd | Stock-Other | 0.01% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 12 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 13 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 14 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 15 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 16 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -0.62% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +0.36% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 24 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.01% | — | +100.87% | |
| 25 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | — | |
| 26 | SCL | Stepan Co | Stock-Other | 0.01% | — | -84.38% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 29 | ✓ | Niska Gas Storage | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.01% | — | +6.73% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -1.19% | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Revenueshares Financials | Stock-Other | 0.01% | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | +0.32% | ||
| 40 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | 0.01% | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -68.28% | |
| 46 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 48 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | — | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — |