CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +30.56% | |
| 2 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 3 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | +37.50% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 6 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | -71.34% | |
| 9 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 10 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +25.00% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +193.75% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 16 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 17 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 18 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -53.53% | |
| 20 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -72.85% | |
| 22 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 24 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -45.89% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +1.17% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +8.13% | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -66.76% | |
| 30 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 32 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 33 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 34 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 35 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +20.11% | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | — | — | -75.25% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | +374.36% | |
| 39 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 40 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 42 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 43 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | +46.61% | |
| 44 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -52.21% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 49 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — |