CIK: 0001674623
Total reported value
$1.5B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.11% | — | +64.12% | |
| 2 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.11% | — | +67.72% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | -38.19% | |
| 4 | ✓ | PShares S&P 500 Pure Val | Stock-Other | 0.10% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | -91.40% | |
| 6 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | +12.41% | |
| 8 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.10% | — | -1.46% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 0.10% | — | -4.80% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +9.31% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.10% | — | — | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.10% | — | — | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 0.10% | — | — | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.10% | — | -7.24% | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | 0.09% | — | +27.84% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -23.94% | |
| 17 | ✓ | Broadsoft INC | Stock-Other | 0.09% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -15.11% | |
| 19 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.09% | — | -2.86% | |
| 20 | YYEUR | Yy Inc-adr | Stock-Other | 0.09% | — | +57.83% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +0.98% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.09% | — | — | |
| 23 | MXL | Maxlinear INC | Stock-Other | 0.09% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +13.65% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | — | |
| 27 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.09% | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.09% | — | -7.85% | |
| 29 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.09% | — | -15.54% | |
| 30 | WDC | Western Digital Corporation | Stock-Tech | 0.09% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | -48.59% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | +36.93% | |
| 34 | WU | Western Union Co | Stock-Financials | 0.09% | — | -24.78% | |
| 35 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 0.08% | — | +0.02% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | -39.93% | |
| 37 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.08% | — | -69.14% | |
| 38 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.08% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | — | |
| 40 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.08% | — | +58.12% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +16.75% | |
| 42 | ✓ | Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio | Stock-Other | 0.08% | — | — | |
| 43 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.08% | — | -25.48% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.08% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | +18.47% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | -8.88% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | -10.04% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -19.12% | |
| 49 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | -21.85% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | — |