CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 2 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 3 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | — | — | -96.32% | |
| 6 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 7 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Cree INC | Stock-Other | — | — | -25.25% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 10 | IOR | Income Opp Realty Investors | Stock-Other | — | — | — | |
| 11 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 14 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 15 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 17 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 19 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | — | — | +14.94% | |
| 24 | ERH | Allspring Utilities And High | Stock-Other | — | — | — | |
| 25 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | +0.86% | |
| 27 | ✓ | Powershares | Stock-Other | — | — | +12.68% | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -43.88% | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 30 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 32 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 34 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 35 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 36 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 39 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 40 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 44 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 45 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 48 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 49 | ✓ | Vantiv INC | Stock-Other | — | — | -19.35% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -52.83% |