CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | +0.30% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +15.24% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +57.30% | |
| 6 | MCCUSD | Medley Capital CORP | Stock-Other | 0.03% | — | -4.77% | |
| 7 | ✓ | UBS AG Jersey Branch | Stock-Other | 0.03% | — | -8.03% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +1.14% | |
| 9 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.03% | — | -3.59% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -4.90% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -7.79% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +33.23% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +8.65% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | +38.27% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -17.11% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -44.09% | |
| 17 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.03% | — | — | |
| 18 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +2.11% | |
| 20 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.03% | — | -43.80% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — | |
| 22 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +13.97% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -65.05% | |
| 25 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +9.44% | |
| 27 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 29 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | +191.67% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -42.19% | |
| 36 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | -9.84% | |
| 37 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.02% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -17.87% | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 41 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 43 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -6.19% | |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 46 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — |