CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +1.74% | |
| 2 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 3 | IYF | Ishares US Financials ETF | ETF-Other | — | -0.18% | -12.15% | |
| 4 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -20.39% | |
| 6 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +55.15% | |
| 7 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 8 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | — | |
| 9 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +147.22% | |
| 11 | EXPO | Exponent INC | Stock-Industrials | — | — | -2.58% | |
| 12 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -36.01% | |
| 13 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 14 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +69.95% | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-Other | — | -0.18% | -95.37% | |
| 16 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 17 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +104.34% | |
| 19 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 20 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +1.90% | |
| 22 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | -9.56% | |
| 23 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 24 | ✓ | Superior Energy Svcs INC | Stock-Other | — | — | — | |
| 25 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -26.37% | |
| 26 | SAIA | Saia INC | Stock-Industrials | — | — | +578.72% | |
| 27 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +3333.33% | |
| 28 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +67.83% | |
| 29 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +2.54% | |
| 30 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | +123.97% | |
| 31 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +33.13% | |
| 32 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -46.05% | |
| 34 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +309.89% | |
| 35 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | — | |
| 36 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 37 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 39 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 40 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +47.95% | |
| 41 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -75.33% | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | — | — | +507.75% | |
| 43 | WOO | Foot Locker INC | Stock-Other | — | — | +9.01% | |
| 44 | FLIR | Flir Systems INC | Stock-Other | — | — | -35.41% | |
| 45 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +200.37% | |
| 46 | SAIC | Science Applications Inte | Stock-Tech | — | — | -36.07% | |
| 47 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +15.76% | |
| 48 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +62.50% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -40.66% | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -83.56% |