CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -54.32% | |
| 2 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | 0.01% | — | -74.09% | |
| 3 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +68.61% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.01% | — | — | |
| 6 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | -13.64% | |
| 7 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | +27.10% | |
| 8 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | +72.75% | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | +4.15% | |
| 10 | ✓ | Intercontinental Exchange In | Stock-Other | 0.01% | — | -56.25% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -54.60% | ||
| 12 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | +474.80% | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +38.64% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -53.47% | ||
| 15 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | -58.02% | |
| 16 | ✓ | Symantec CORP | Stock-Other | 0.01% | — | -3.73% | |
| 17 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -61.18% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -71.14% | |
| 19 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +19.17% | |
| 20 | ✓ | Proshares | Stock-Other | 0.01% | — | +49.04% | |
| 21 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 22 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | American Capital LTD | Stock-Other | 0.01% | — | -22.20% | |
| 24 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | -44.61% | |
| 25 | ✓ | Revenueshares Adr | Stock-Other | 0.01% | — | +8.65% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | MBI | Mbia INC | Stock-Other | 0.01% | — | -60.22% | |
| 28 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +84.06% | |
| 29 | ✓ | Alps ETF Tr | ETF-Other | 0.01% | — | +6.98% | |
| 30 | ✓ | Asm International Ny Reg Shs | Stock-Other | 0.01% | — | +12.61% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -3.20% | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.01% | — | — | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -74.82% | |
| 35 | ✓ | Apache CORP | Stock-Other | 0.01% | — | -69.68% | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 37 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Ncr Voyix Corporation | Stock-Other | 0.01% | — | +142.42% | |
| 39 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | -44.30% | ||
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -74.22% | |
| 42 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | -14.67% | |
| 43 | ✓ | Noble Energy INC | Stock-Other | 0.01% | — | -61.00% | |
| 44 | ✓ | Sothebys | Stock-Other | 0.01% | — | +46.08% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -59.36% | ||
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +40.00% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.01% | — | — | |
| 48 | ✓ | Assured Guaranty LTD | Stock-Other | 0.01% | — | -15.85% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -54.33% | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — |