CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tyco International LTD | Stock-Other | 0.03% | — | -0.09% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +44.05% | |
| 3 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.03% | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -0.11% | |
| 5 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | -7.07% | |
| 6 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | — | -0.13% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | +145.19% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -4.83% | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | -20.83% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -0.16% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | — | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -44.18% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -0.12% | |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | +296.81% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -0.04% | |
| 20 | ✓ | UBS AG Jersey Branch | Stock-Other | 0.02% | — | -14.67% | |
| 21 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | -0.04% | ||
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -5.28% | |
| 24 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 25 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.02% | — | -25.26% | |
| 27 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | — | |
| 28 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -42.06% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +307.76% | |
| 31 | YYEUR | Yy Inc-adr | Stock-Other | 0.02% | — | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -30.66% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -0.20% | |
| 34 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | -20.53% | |
| 35 | CRI | Carter's INC | Stock-Other | 0.02% | — | -0.30% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -24.44% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -41.02% | |
| 38 | FGM | First Trust Germany | ETF-Other | 0.02% | — | -79.62% | |
| 39 | IPO | Renaissance Ipo ETF | ETF-Other | 0.02% | — | — | |
| 40 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.02% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -6.06% | |
| 42 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | -3.91% | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -0.07% | |
| 44 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | — | |
| 45 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | -0.08% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -0.11% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | +53.08% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -24.46% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +18.12% |