CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXH | First Trust Health Care Alph | ETF-Other | 0.12% | — | +66.65% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | +40.35% | |
| 3 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.12% | — | -6.96% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | — | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.11% | — | +41.16% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | — | +29.57% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 0.11% | — | — | |
| 9 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.11% | — | +49.31% | |
| 10 | KEL | Kellanova | Stock-Other | 0.11% | — | +22.67% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | -2.76% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | +3.84% | |
| 13 | ✓ | Blount Intl INC New | Stock-Other | 0.11% | — | -3.15% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | — | |
| 15 | CULP | Culp INC | Stock-Other | 0.11% | — | +0.71% | |
| 16 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.11% | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.11% | — | +139.13% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +0.66% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.20% | — | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.11% | — | — | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.11% | — | — | |
| 23 | ✓ | Halcon Res CORP | Stock-Other | 0.10% | — | +16.07% | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | 0.10% | — | +12.99% | |
| 25 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.10% | — | +8.83% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.10% | — | +41.63% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +17.69% | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 0.10% | — | +12.77% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +73.90% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.10% | — | +17.46% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | — | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.10% | — | +11.28% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | +45.60% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +26.67% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +43.31% | |
| 36 | GLP | Global Partners LP | Stock-Other | 0.10% | — | +2.15% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +34.95% | |
| 38 | ✓ | Miller Energy Res INC | Stock-Other | 0.10% | — | +326.34% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.10% | — | -29.55% | |
| 40 | ✓ | Exco Resources INC | Stock-Other | 0.09% | — | -0.44% | |
| 41 | AIG | American International Group | Stock-Financials | 0.09% | — | -4.02% | |
| 42 | ✓ | Stock-Other | 0.09% | — | — | ||
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | — | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +68.10% | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | — | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | — | -8.14% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +64.64% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | — | |
| 49 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.09% | — | +19.84% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +114.93% |