CIK: 0001680091
Total reported value
$67.0M
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 3 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 4 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 6 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 13 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 19 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 22 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 24 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 25 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | — | |
| 26 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 27 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 28 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 30 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 31 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 32 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 37 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 39 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 43 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 44 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 50 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — |