CIK: 0001639943
Total reported value
$517.6M
Showing top 192 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 5 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | -0.14% | — | |
| 8 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 9 | HIG V0 05-15-17 NOTE | Hartford Life Insurance | Stock-Financials | — | — | — | |
| 10 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 11 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | — | |
| 12 | ✓ | Brazil Fast Food Corp | Stock-Other | — | — | — | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 15 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | — | — | — | |
| 24 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | — | |
| 25 | MET 6.5 PERP B | Metlife INC | Stock-Financials | — | — | — | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Titan Medical INC. | Stock-Other | — | — | — | |
| 29 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Myecheck INC Com New | Stock-Other | — | — | — | |
| 38 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 40 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 42 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 43 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 46 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 48 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 50 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — |