CIK: 0001659047
Total reported value
$3.1B
Showing top 174 holdings (of 774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +5.65% | ||
| 2 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 3 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 4 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +0.74% | |
| 6 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 11 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +220.00% | |
| 13 | ✓ | Powershares | Stock-Other | — | — | — | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 17 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 18 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | — | |
| 19 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | — | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 21 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 23 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 25 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 26 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 27 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 28 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 29 | DERMEUR | Dermira INC | Stock-Other | — | — | — | |
| 30 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 31 | ✓ | Relypsa INC | Stock-Other | — | — | — | |
| 32 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 35 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 36 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 40 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 45 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 48 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 49 | ✓ | Psivida CORP | Stock-Other | — | — | — | |
| 50 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — |