CIK: 0001639966
Total reported value
$426.8M
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCS | Barclays PLC | Stock-Financials | 0.02% | — | — | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +234.11% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +1.32% | |
| 7 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | 0.02% | — | +105.25% | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.02% | — | +84.86% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | — | |
| 11 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.02% | — | — | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | -26.94% | |
| 13 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.02% | — | — | |
| 14 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.02% | — | — | |
| 15 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +301.20% | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +13.60% | |
| 18 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | +4.70% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +379.31% | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -7.63% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — | |
| 22 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | — | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -3.59% | |
| 24 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.02% | — | — | |
| 25 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | +212.50% | |
| 26 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.02% | — | — | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +198.28% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +14.74% | |
| 35 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 36 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +122.28% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | ✓ | Clearbridge | Stock-Other | 0.01% | — | — | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +345.33% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +146.94% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 43 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | +197.78% | |
| 45 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +104.30% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +7.50% | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 50 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — |