CIK: 0001706028
Total reported value
$996.8M
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | +0.09% | — | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 6 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 19 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | +0.07% | — | |
| 23 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 24 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 27 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 30 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 36 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 40 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 41 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ✓ | Ultratech INC Com | Stock-Other | 0.01% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.01% | -0.16% | EXIT | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 50 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — |