CIK: 0001387399
Total reported value
$2.5M
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -22.00% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -17.54% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +3.02% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 11 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.02% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | VSMEUR | Versum Materials INC | Stock-Other | 0.02% | — | -58.01% | |
| 14 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +25.00% | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | +125.00% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -45.00% | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +50.00% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -64.52% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -22.22% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 24 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 31 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.01% | — | — | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -22.22% | |
| 41 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 47 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | 0.01% | — | -54.55% | |
| 48 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Excelsior Vent Ptnrs Iii | Stock-Other | 0.01% | — | -0.31% | |
| 50 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — |