CIK: 0001486066
Total reported value
$3.7B
Showing top 55 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -44.55% | |
| 2 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | -10.30% | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -12.93% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.01% | — | — | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -91.04% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 14 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -80.72% | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -24.01% | |
| 17 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 18 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | 0.01% | — | — | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -81.91% | |
| 20 | ✓ | Stock-Other | 0.01% | — | +12.13% | ||
| 21 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.01% | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 25 | UPLDEUR | Upland Software INC | Stock-Other | 0.01% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -13.76% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -47.06% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -28.77% | |
| 29 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.01% | — | — | |
| 30 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -91.31% | |
| 32 | CBB | Cincinnati Bell INC | Stock-Other | 0.01% | — | +120.63% | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +106.32% | |
| 34 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 35 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | -88.51% | |
| 36 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 37 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.01% | — | -70.79% | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 39 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -78.11% | |
| 42 | ✓ | Scully Royalty LTD | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 44 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | -7.15% | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 46 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -63.67% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 48 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 49 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 50 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — |