CIK: 0001607239
Total reported value
$2.3B
Showing top 112 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | — | |
| 2 | FEIM | Frequency Electronics INC | Stock-Other | 0.04% | — | — | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -24.60% | |
| 4 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | -6.13% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 6 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.04% | — | -71.79% | |
| 7 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | -3.62% | |
| 8 | ✓ | Tahoe Res INC | Stock-Other | 0.04% | — | — | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +26.26% | |
| 11 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.04% | — | -88.24% | |
| 12 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.04% | — | — | |
| 13 | ✓ | Mcdermott Intl INC | Stock-Other | 0.04% | — | +2.02% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -9.80% | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -64.09% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | -84.35% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +9.57% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +6.48% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +0.02% | |
| 23 | CFFN | Capitol Federal Financial In | Stock-Other | 0.04% | — | +0.33% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | ✓ | Silver Std Res INC | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Lake Sunapee Bk Group | Stock-Other | 0.04% | — | -11.64% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -2.22% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | 0.04% | — | -4.05% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -4.35% | |
| 32 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.04% | — | +27.76% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -3.93% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.04% | — | +0.45% | |
| 36 | COLB | Columbia Banking System INC | Stock-Financials | 0.04% | — | +0.02% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +3.23% | |
| 39 | ✓ | Stock-Other | 0.04% | — | — | ||
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | -1.59% | |
| 41 | MEOH | Methanex CORP | Stock-Other | 0.04% | — | +0.01% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -2.12% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 44 | JCPCHF | Old Copper Co INC | Stock-Other | 0.04% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 46 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | — | |
| 47 | KVHI | Kvh Industries INC | Stock-Other | 0.04% | — | — | |
| 48 | BUSD | Barnes Group INC | Stock-Other | 0.04% | — | +0.03% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | +2.42% |