CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +51.72% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | +0.23% | -36.67% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -1.33% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +940.85% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | +76.05% | |
| 6 | ✓ | Stock-Other | 0.10% | — | +454.94% | ||
| 7 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -7.60% | |
| 8 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.10% | — | +43.22% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -57.42% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | -19.70% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -6.71% | |
| 12 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.10% | — | +332.51% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +119.33% | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.10% | — | — | |
| 15 | ABMDEUR | Abiomed INC | Stock-Other | 0.10% | — | +130.83% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | -29.16% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +127.33% | |
| 18 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.09% | — | +7716.54% | |
| 19 | SND | Smart Sand INC | Stock-Other | 0.09% | — | — | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.09% | — | — | |
| 21 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.09% | — | +115.75% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.09% | — | +6438.46% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +11.86% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -37.80% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -51.62% | |
| 26 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.09% | — | -10.70% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | — | |
| 28 | FNSR | Finisar Corporation | Stock-Other | 0.09% | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -77.50% | |
| 30 | FXG | First Trust Consumer Staples | ETF-Other | 0.09% | — | -11.72% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +17.08% | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | +455.94% | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.09% | — | +23.33% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -32.69% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | +23829.41% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -62.87% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +10.05% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | -78.66% | |
| 39 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.09% | — | -2.89% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +158.24% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | -0.27% | +243.80% | |
| 42 | ✓ | Merchants Bancshares INC | Stock-Other | 0.09% | — | -74.06% | |
| 43 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.09% | — | -4.15% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | +16096.08% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +528.13% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -56.69% | |
| 47 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | — | |
| 48 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.08% | — | +878.26% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +903.58% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -51.09% |