CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGTI | Mgt Capital Investments INC | Stock-Other | 0.01% | — | — | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 3 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | -33.33% | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +412.68% | |
| 6 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -26.08% | |
| 7 | RES | Rpc INC | Stock-Other | 0.01% | — | +511.00% | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -7.31% | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +0.05% | |
| 11 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | -27.33% | |
| 12 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +11.23% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -5.65% | |
| 14 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | -12.73% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -26.17% | |
| 16 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | — | |
| 17 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.01% | — | — | |
| 18 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | — | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +26.32% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -49.11% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -48.20% | |
| 24 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +11.23% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 26 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | +0.67% | |
| 27 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | +109.70% | |
| 28 | ✓ | Deutsche Bk AG London | Stock-Other | 0.01% | — | — | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | — | |
| 30 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | — | |
| 32 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 33 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -62.55% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -43.45% | |
| 37 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | +8.57% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 39 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | -39.01% | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +214.29% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | -29.44% | ||
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +15.29% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -55.98% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +38.01% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -55.39% | |
| 48 | ✓ | Mylan N V | Stock-Other | — | — | -73.39% | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | — | — | +26.88% | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — |