CIK: 0001541897
Total reported value
$616.4M
Showing top 177 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 2 | TLND | Talend SA - Adr | Stock-Other | 0.01% | — | +44.17% | |
| 3 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 5 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -16.13% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | -28.41% | |
| 7 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | +46.28% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -13.98% | |
| 10 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +23.35% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +41.27% | |
| 13 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +22.44% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 16 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 17 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 19 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -47.33% | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +0.50% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 23 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +31.48% | |
| 24 | I8R | Irobot CORP | Stock-Other | — | — | +28.57% | |
| 25 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -59.18% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | — | — | -85.71% | |
| 29 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | -12.23% | |
| 30 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 31 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -31.75% | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 34 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -85.12% | |
| 35 | ✓ | Stock-Other | — | — | +85.71% | ||
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 37 | HES | Hess CORP | Stock-Other | — | — | — | |
| 38 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 39 | TRUP | Trupanion INC | Stock-Other | — | — | +89.44% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +40.37% | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 43 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 45 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -34.62% | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 48 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +47.00% | |
| 49 | LGIH | Lgi Homes INC | Stock-Other | — | — | +46.84% | |
| 50 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — |