CIK: 0001589661
Total reported value
$213.3M
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | +0.06% | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -25.00% | |
| 3 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | +100.00% | |
| 4 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.02% | — | — | |
| 5 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | — | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 10 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | +0.12% | NEW | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +28.57% | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 18 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +5.61% | |
| 19 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | — | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 21 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 26 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 27 | FELPUSD | Foresight Energy LP | Stock-Other | 0.01% | — | +61.54% | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 32 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | -64.71% | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | +0.30% | NEW | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +33.33% | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 47 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +100.00% |