CIK: 0001642140
Total reported value
$420.3M
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +20.44% | ||
| 2 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | -3.03% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -3.79% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -1.89% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +31.26% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +46.71% | |
| 7 | CELG | Celgene CORP | Stock-Other | 0.01% | — | +14.01% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -7.01% | |
| 9 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | -22.71% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -1.25% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.01% | — | -12.54% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -1.34% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -5.16% | |
| 16 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +20.97% | |
| 19 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +14.22% | |
| 21 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.01% | — | — | |
| 22 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | +4.63% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | +97.08% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +72.12% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +14.90% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.01% | — | -3.24% | |
| 27 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | +10.28% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -11.00% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | +0.22% | NEW | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +367.65% | |
| 31 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.01% | — | +17.48% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +4.85% | |
| 34 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | +4.30% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -74.86% | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | -29.82% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +60.89% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -39.59% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.01% | — | +4.65% | |
| 40 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.01% | — | +19.49% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +5.71% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | -0.51% | -23.84% | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +1286.54% | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +538.50% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +11.16% | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -8.51% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -4.72% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -10.02% | |
| 49 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — |