CIK: 0001700530
Total reported value
$824.8M
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Covanta Holding Corp. | Stock-Other | 0.05% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 3 | ✓ | Entegra Financial CORP Restric | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Stock-Other | 0.05% | — | — | ||
| 5 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — | |
| 6 | ✓ | American Eagle Outfitters INC | Stock-Other | 0.05% | — | — | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.05% | +0.58% | NEW | |
| 8 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Westbury Bancorp Inc | Stock-Other | 0.05% | — | — | |
| 11 | ACETEUR | Aceto CORP | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | ✓ | Medical Properties Trust Inc | Stock-Other | 0.04% | — | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Ha Sustainable Infrastructure | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.03% | — | — | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 23 | ✓ | Blackrock Ny Muni 2018 Term | Stock-Other | 0.03% | — | — | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | — | |
| 25 | ✓ | Macquarie Global Infrasture Tr | Stock-Other | 0.03% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 27 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 0.03% | — | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 30 | ✓ | Hospitality Pptys Trust Reit | Stock-Other | 0.02% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 32 | ✓ | Standard BioTools Inc. | Stock-Other | 0.02% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Farmland Partners Inc | Stock-Other | 0.02% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 39 | ✓ | Altria Group, Inc. | Stock-Other | 0.02% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 41 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | — | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 43 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 46 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Equity Residential Sh Ben Int | Stock-Other | 0.02% | — | — | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — |