CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 4 | LOGMEUR | Logmein INC | Stock-Other | — | — | -13.27% | |
| 5 | LNN | Lindsay CORP | Stock-Other | — | — | +0.84% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -35.37% | |
| 9 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 11 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 12 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +2.77% | |
| 13 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 14 | ✓ | Soligenix INC | Stock-Other | — | — | — | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 16 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — | |
| 17 | HP | Helmerich & Payne | Stock-Energy | — | — | -27.14% | |
| 18 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 19 | KBR | Kbr INC | Stock-Industrials | — | — | +0.37% | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 21 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 22 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -47.92% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +0.32% | |
| 26 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 27 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 30 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 31 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 32 | CNDT | Conduent INC | Stock-Other | — | — | -4.76% | |
| 33 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 35 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 37 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | +0.95% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 39 | ✓ | Powershares | Stock-Other | — | — | -68.25% | |
| 40 | HTHT | H World Group Limited | Stock-Other | — | — | — | |
| 41 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | -65.97% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +0.95% | |
| 43 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 44 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 46 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 47 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 48 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -22.96% | |
| 49 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 50 | OC | Owens Corning | Stock-Industrials | — | — | — |