CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | — | |
| 2 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.10% | — | -11.87% | |
| 3 | ✓ | Stock-Other | 0.10% | — | +960.00% | ||
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | +0.01% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | +11.64% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.09% | — | +1.08% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | — | |
| 8 | ✓ | Stock-Other | 0.09% | — | -3.51% | ||
| 9 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.09% | — | — | |
| 10 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.09% | — | -7.70% | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.09% | — | -5.01% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -0.67% | |
| 13 | NI | Nisource INC | Stock-Utilities | 0.09% | — | +1259.95% | |
| 14 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.09% | — | -10.94% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +0.11% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +0.01% | |
| 17 | ✓ | Asgn | Stock-Other | 0.09% | — | -3.97% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | +0.14% | +38.94% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -21.04% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +0.03% | |
| 21 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.09% | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -8.68% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +6.17% | |
| 24 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.09% | — | +2.56% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | — | |
| 26 | SEB | Seaboard CORP | Stock-Other | 0.09% | — | — | |
| 27 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.08% | — | -10.60% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | — | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.08% | — | +19.19% | |
| 30 | ✓ | Stonemor Partners LP | Stock-Other | 0.08% | — | -9.93% | |
| 31 | GLP | Global Partners LP | Stock-Other | 0.08% | — | +9.74% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -4.98% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | — | |
| 34 | ARCPEUR | Vereit INC | Stock-Other | 0.08% | — | -2.25% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | +0.16% | +0.02% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -8.20% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -13.96% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | — | |
| 39 | CDK | Cdk Global INC | Stock-Other | 0.08% | — | -2.71% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -24.59% | |
| 41 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.08% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +18.37% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -16.36% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | +0.02% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.08% | — | +0.02% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.08% | — | — | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +1.61% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +0.07% |