CIK: 0001541897
Total reported value
$616.4M
Showing top 172 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 2 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +142.86% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 7 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -23.40% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 11 | UNM | Unum Group | Stock-Financials | 0.01% | — | -33.89% | |
| 12 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 13 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | 0.01% | — | — | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | -27.27% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +83.33% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -82.06% | |
| 18 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 19 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +495.74% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +1.15% | |
| 22 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 24 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -7.52% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -14.12% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 29 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | — | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 31 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 35 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 36 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 38 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 39 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | — | — | -73.86% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -50.79% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 47 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -20.00% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 50 | ENB | Enbridge Inc. | Stock-Energy | — | — | — |