CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 3 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.01% | — | — | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 5 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | — | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +0.67% | |
| 8 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.01% | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +0.36% | |
| 11 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 12 | ✓ | Revenueshares ETF Tr | ETF-Other | 0.01% | — | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +150.79% | |
| 14 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 16 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.31% | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 19 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | -48.91% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +1.44% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 23 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 25 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +1.88% | |
| 26 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 27 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | +44.08% | |
| 28 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.01% | — | +109.97% | |
| 29 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 31 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 32 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -46.27% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 37 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 39 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 40 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -7.31% | |
| 41 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 42 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | — | |
| 43 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.01% | — | — | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 45 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | — | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 49 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — |