CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.08% | — | -38.32% | |
| 2 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | ✓ | Stock-Other | 0.07% | — | — | ||
| 5 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.07% | — | — | |
| 6 | CTLTEUR | Catalent INC | Stock-Other | 0.07% | — | — | |
| 7 | ✓ | Absolute Shs Tr | Stock-Other | 0.07% | — | -9.45% | |
| 8 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.07% | — | — | |
| 9 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.07% | — | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | — | |
| 11 | ✓ | Tobira Therapeutics Inc | Stock-Other | 0.07% | — | — | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.07% | — | — | |
| 13 | ✓ | Vimpelcom LTD | Stock-Other | 0.07% | — | — | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 0.07% | — | — | |
| 15 | TIVOEUR | Tivo CORP | Stock-Other | 0.07% | — | — | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.07% | — | — | |
| 18 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.07% | — | — | |
| 19 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 0.07% | — | — | |
| 20 | NBIS | Nebius Group NV | Stock-Other | 0.07% | — | — | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.07% | — | — | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | — | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.07% | — | — | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.07% | — | — | |
| 25 | ✓ | Level 3 Communications INC | Stock-Other | 0.07% | — | — | |
| 26 | CNOB | Connectone Bancorp INC | Stock-Other | 0.07% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | Tier REIT Inc | Stock-Other | 0.07% | — | — | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.07% | — | — | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.07% | — | — | |
| 31 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.07% | — | — | |
| 32 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.07% | — | — | |
| 33 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | ETF-Other | 0.07% | — | — | |
| 34 | ✓ | Stock-Other | 0.07% | — | — | ||
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | — | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | Powershares Exchange | Stock-Other | 0.07% | — | — | |
| 38 | MTX | Minerals Technologies INC | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.07% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | — | |
| 41 | EVBGEUR | Everbridge INC | Stock-Other | 0.07% | — | — | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | — | — | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | — | |
| 44 | NBTB | N B T Bancorp INC | Stock-Other | 0.07% | — | — | |
| 45 | FDUS | Fidus Investment CORP | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | 0.07% | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.07% | — | — | |
| 48 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | 0.07% | — | -16.01% | |
| 49 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.07% | — | — | |
| 50 | SXI | Standex International CORP | Stock-Other | 0.07% | — | — |