CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | — | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | +1535.71% | |
| 4 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Directv | Stock-Other | 0.03% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 7 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | — | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | -47.82% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +30.36% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +10.00% | |
| 13 | ✓ | Tyco International LTD | Stock-Other | 0.03% | — | — | |
| 14 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | — | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.03% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | +0.16% | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | +0.30% | +13.33% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -81.64% | |
| 19 | REG | Regency Centers Corporation | Stock-Real Estate | 0.03% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.03% | — | +2445.65% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +7.25% | |
| 24 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | -15.14% | |
| 25 | FNIUSD | First Trust Chindia ETF | ETF-Other | 0.03% | — | -20.72% | |
| 26 | ✓ | Tesoro Logistics LP | Stock-Other | 0.03% | — | -9.85% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +1.47% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | — | |
| 31 | IPO | Renaissance Ipo ETF | ETF-Other | 0.03% | — | — | |
| 32 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.03% | — | +0.20% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -24.22% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | -86.00% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +0.15% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +2876.67% | |
| 38 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.03% | — | — | |
| 39 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | — | |
| 40 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | — | |
| 41 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +5.33% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.03% | — | — | |
| 44 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -83.45% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 48 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | 0.02% | — | — | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +30.17% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -27.78% |