CIK: 0001731732
Total reported value
$1.2B
Showing top 177 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 2 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +1.30% | |
| 6 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +1.76% | |
| 7 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 8 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 12 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 13 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +0.75% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 15 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | — | — | — | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 17 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | — | — | — | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 19 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 20 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 21 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 24 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +0.95% | |
| 28 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 29 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 30 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 32 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 34 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -42.58% | |
| 35 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +1.37% | |
| 37 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 38 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | -72.22% | |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 42 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 43 | TILE | Interface INC | Stock-Other | — | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 47 | GAM | General American Investors | Stock-Other | — | — | +1.10% | |
| 48 | WSR | Whitestone Reit | Stock-Other | — | — | -73.07% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +14.29% | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — |