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 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.31% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 6 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 8 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 9 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 10 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 12 | ✓ | Market Vectors India S/c | Stock-Other | 0.01% | — | — | |
| 13 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 14 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | -28.25% | |
| 16 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +105.35% | |
| 18 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -49.30% | |
| 22 | ✓ | Stock-Other | 0.01% | — | +0.63% | ||
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 25 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 26 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 29 | ✓ | Exelis INC | Stock-Other | 0.01% | — | — | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 31 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.01% | — | — | |
| 32 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 38 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | — | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 40 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.01% | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 42 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 43 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | IXG | Ishares Global Financials Et | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | United States Natl Gas Fund | Stock-Other | 0.01% | — | -33.23% |