CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +3.04% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -19.51% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | — | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +1.67% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | — | |
| 6 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.11% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -2.90% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | +0.56% | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | 0.11% | — | +20.84% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | — | +3.97% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | +4.04% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -21.83% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.11% | — | -1.26% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -20.86% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.11% | — | -12.80% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | -9.96% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +0.65% | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.10% | — | -4.21% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -7.64% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +1.52% | |
| 21 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.10% | — | +1.06% | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | +9.36% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.10% | — | +27.05% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.10% | — | +7.38% | |
| 25 | GLP | Global Partners LP | Stock-Other | 0.10% | — | — | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.10% | — | +8.82% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.10% | — | +1.82% | |
| 28 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.10% | — | — | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.10% | — | -12.08% | |
| 30 | ✓ | Lo Jack CORP | Stock-Other | 0.10% | — | +111.75% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -2.33% | |
| 32 | DLX | Deluxe CORP | Stock-Other | 0.10% | — | -24.27% | |
| 33 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.09% | — | -4.20% | |
| 34 | AIG | American International Group | Stock-Financials | 0.09% | — | -1.56% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | — | +7.07% | |
| 36 | KEL | Kellanova | Stock-Other | 0.09% | — | -9.40% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +0.03% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | -19.27% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +0.48% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -41.90% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | -1.48% | |
| 42 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.09% | — | — | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | -0.06% | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.09% | — | +7.23% | |
| 45 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.09% | — | — | |
| 46 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -4.80% | |
| 50 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.09% | — | +18.75% |