CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | — | ||
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.03% | — | — | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 8 | ERC | Allspring Multi-sector INC | Stock-Other | 0.03% | — | — | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 12 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | — | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | — | |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 18 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 0.03% | — | — | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — | |
| 22 | CSAN | Cosan S.A. | Stock-Other | 0.03% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 24 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | — | |
| 25 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 0.03% | — | — | |
| 26 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.03% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 29 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.03% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.03% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 38 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | +0.30% | — | |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 41 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.03% | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 43 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.03% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 47 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | — | |
| 48 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Helios High Yield Fd | Stock-Other | 0.02% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — |