CIK: 0001541897
Total reported value
$616.4M
Showing top 135 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +5.04% | |
| 5 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 7 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 11 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -31.49% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | — | — | -27.05% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -76.65% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | — | — | -55.99% | |
| 17 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 19 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 27 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 38 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 39 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 45 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | +2.03% | |
| 48 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -85.83% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -54.38% |