CIK: 0001632187
Total reported value
$840.1M
Showing top 56 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 5 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 7 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 8 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 9 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Ishares Msci | Stock-Other | — | — | — | |
| 11 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 12 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -54.13% | |
| 15 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | — | +0.11% | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 23 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 24 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 27 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -9.24% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 29 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 30 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 33 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 35 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 37 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 38 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 40 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 42 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 46 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 49 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 50 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — |