CIK: 0001700530
Total reported value
$824.8M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.06% | — | +0.12% | |
| 2 | ✓ | Stock-Other | 0.06% | — | -53.38% | ||
| 3 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.06% | — | -1.09% | |
| 4 | ✓ | Ddr CORP | Stock-Other | 0.06% | — | -1.74% | |
| 5 | ✓ | Oritani Financial Corp. | Stock-Other | 0.05% | — | -23.54% | |
| 6 | ✓ | Medical Properties Trust Inc | Stock-Other | 0.05% | — | +0.32% | |
| 7 | ✓ | Westar Energy Inc | Stock-Other | 0.05% | — | — | |
| 8 | ACH | Accendra Health INC | Stock-Other | 0.05% | — | -1.51% | |
| 9 | SF9 | Sanderson Farms INC | Stock-Other | 0.05% | — | -51.51% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | -1.11% | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | -69.05% | |
| 12 | TGNA | Tegna INC | Stock-Other | 0.05% | — | -1.85% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | -17.09% | |
| 14 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.04% | — | -0.64% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | +0.11% | |
| 16 | ✓ | Macquarie Global Infrasture Tr | Stock-Other | 0.04% | — | +2.71% | |
| 17 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -0.97% | |
| 19 | CECO | Ceco Environmental CORP | Stock-Other | 0.04% | — | -61.24% | |
| 20 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | -46.05% | |
| 21 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Blackrock Ny Muni 2018 Term | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Johnson & Johnson | Stock-Other | 0.04% | — | -62.89% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -0.55% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +0.11% | |
| 26 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.04% | — | -1.12% | |
| 27 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 0.03% | — | +0.19% | |
| 28 | TIME1EUR | Time INC | Stock-Other | 0.03% | — | -94.88% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | -16.11% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | +0.10% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -1.14% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -3.34% | |
| 35 | ✓ | Standard BioTools Inc. | Stock-Other | 0.03% | — | +0.06% | |
| 36 | ✓ | Stock-Other | 0.03% | — | +0.17% | ||
| 37 | ✓ | Ixys CORP | Stock-Other | 0.03% | — | -68.86% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +0.02% | |
| 39 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | -1.57% | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 41 | ✓ | Hospitality Pptys Trust Reit | Stock-Other | 0.03% | — | — | |
| 42 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.19% | |
| 44 | ✓ | Farmland Partners Inc | Stock-Other | 0.02% | — | -0.81% | |
| 45 | ✓ | Equity Residential Sh Ben Int | Stock-Other | 0.02% | — | +0.50% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +13.80% | |
| 47 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | Stock-Other | 0.02% | — | +1.86% | |
| 48 | ✓ | Altria Group, Inc. | Stock-Other | 0.02% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 50 | ✓ | Waterstone Finl INC Md | Stock-Other | 0.02% | — | +11.76% |