CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.11% | — | — | |
| 2 | UANEUR | Cvr Partners LP | Stock-Other | 0.11% | — | — | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | — | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.11% | — | — | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | — | |
| 6 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.11% | — | — | |
| 7 | ✓ | Revenueshares ETF Tr | ETF-Other | 0.11% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | — | |
| 10 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.11% | — | — | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.11% | — | — | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 0.11% | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | 0.11% | — | — | |
| 14 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.11% | — | — | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.11% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | — | |
| 17 | CVI | CVR Energy, Inc. | Stock-Other | 0.10% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.10% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | — | |
| 22 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.10% | — | — | |
| 23 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.10% | — | — | |
| 24 | CMO | Capstead Mortgage CORP | Stock-Other | 0.10% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | — | |
| 26 | SEB | Seaboard CORP | Stock-Other | 0.10% | — | — | |
| 27 | VC | Visteon CORP | Stock-Other | 0.09% | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.09% | — | — | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | — | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — | |
| 34 | DDD | 3d Systems CORP | Stock-Other | 0.09% | — | — | |
| 35 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.09% | — | — | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.09% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | — | |
| 39 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.09% | — | — | |
| 41 | EHI | Western Asset Global High In | Stock-Other | 0.09% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | +0.21% | NEW | |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.09% | — | — | |
| 44 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | 0.09% | — | — | |
| 45 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.09% | — | — | |
| 46 | GEL | Genesis Energy L.p. | Stock-Other | 0.09% | — | — | |
| 47 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.09% | — | — | |
| 48 | ✓ | Linn Energy LLC | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | FSLR | First Solar, Inc. | Stock-Tech | 0.09% | — | — |