CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.01% | — | +54800.00% | |
| 2 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.37% | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +400.16% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -91.44% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +45.00% | |
| 6 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -19.60% | |
| 7 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | 0.01% | — | +19.70% | |
| 8 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | -14.25% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +22.96% | ||
| 10 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -29.80% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -10.89% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +154.97% | |
| 13 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -63.39% | |
| 14 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | -34.25% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -62.39% | |
| 16 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +1577.67% | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +37.83% | |
| 18 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | +188.24% | |
| 19 | UIS | Unisys CORP | Stock-Other | 0.01% | — | +299.99% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.01% | — | -6.67% | |
| 21 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.01% | — | +2.22% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +65.53% | |
| 23 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -55.98% | |
| 24 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | -28.24% | |
| 25 | RTH | Vaneck Retail ETF | ETF-Other | 0.01% | — | +1445.00% | |
| 26 | ✓ | Stock-Other | 0.01% | — | +0.99% | ||
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | +63.28% | |
| 28 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +30.45% | |
| 29 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | -32.50% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -38.16% | |
| 31 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.26% | |
| 32 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +23.87% | |
| 33 | ✓ | Powershares | Stock-Other | 0.01% | — | +153.08% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -14.10% | |
| 35 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +174.82% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +59.51% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +48.21% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -77.31% | ||
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +47.18% | |
| 40 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | -31.64% | |
| 41 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | +752.98% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -69.95% | |
| 43 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | -23.34% | |
| 44 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -47.12% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +118.91% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +116.56% | |
| 47 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +128.79% | |
| 48 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +128.91% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +108.06% | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — |