CIK: 0001723223
Total reported value
$566.7M
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 2 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 3 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 5 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.01% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 12 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 13 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 14 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | — | |
| 15 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.01% | — | — | |
| 16 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 22 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.01% | — | — | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 29 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | — | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 32 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.01% | — | — | |
| 33 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 34 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 36 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.01% | — | — | |
| 38 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 39 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 42 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 49 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 50 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — |