CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +65.25% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 3 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.05% | — | +2812.50% | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | — | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | — | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | +0.29% | |
| 11 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.04% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +0.11% | |
| 13 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.04% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -32.40% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +10.68% | |
| 18 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 21 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | 0.04% | — | — | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -22.33% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +130.00% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +273.70% | |
| 25 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.03% | — | — | ||
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 29 | ✓ | Kmg Chemicals INC | Stock-Other | 0.03% | — | — | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 32 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 38 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Select Income Reit | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | 0.03% | — | — | |
| 41 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 43 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Directv | Stock-Other | 0.03% | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 46 | ✓ | Convergys CORP Com | Stock-Other | 0.03% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 48 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.03% | — | +0.67% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 50 | SJIEUR | South Jersey Industries | Stock-Other | 0.03% | — | -33.33% |