CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 2 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 4 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Atmi INC Com | Stock-Other | 0.01% | — | — | |
| 6 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | — | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | — | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 11 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 12 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 14 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 16 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 17 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 18 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 19 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 34 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | — | |
| 37 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 39 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | — | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.01% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 46 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 47 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — | |
| 48 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 49 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 50 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | — |