CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -32.21% | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | +161.97% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | -0.29% | -97.19% | |
| 4 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | +104.84% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -36.14% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -19.33% | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -13.79% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | +140.59% | |
| 10 | ROM | Proshares Ultra Technology | ETF-Tech | 0.01% | — | +51.59% | |
| 11 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.01% | — | — | |
| 12 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -83.00% | |
| 13 | ✓ | Advisorshares Tr | Stock-Other | 0.01% | — | -52.09% | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | +77.03% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -52.33% | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | +11.63% | |
| 18 | ✓ | Advisorshares Tr | Stock-Other | 0.01% | — | +5.27% | |
| 19 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.01% | — | -11.97% | |
| 20 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.01% | — | -40.60% | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -73.09% | |
| 24 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | — | |
| 25 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | +214.84% | |
| 26 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | +79.89% | |
| 27 | ✓ | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -22.22% | |
| 28 | NORWUSD | Global X Msci Norway ETF | ETF-Other | 0.01% | — | +333.46% | |
| 29 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | -50.92% | |
| 30 | ✓ | First Tr Exch Trd Alpha Fd I | Stock-Other | 0.01% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -75.60% | |
| 32 | QWLD | State Street Spdr Msci World | ETF-Other | 0.01% | — | -0.79% | |
| 33 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Advisorshares Tr | Stock-Other | 0.01% | — | +77.75% | |
| 35 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.01% | — | -37.68% | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 37 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 38 | MCRN | Milacron Holdings CORP | Stock-Other | 0.01% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -80.01% | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -22.47% | |
| 41 | ✓ | Altera CORP | Stock-Other | 0.01% | — | +88.56% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -91.20% | |
| 44 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | +211.04% | |
| 45 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | ✓ | Vmware Inc-class A | Stock-Other | 0.01% | — | +30.19% | |
| 48 | ✓ | Mindbody INC | Stock-Other | 0.01% | — | — | |
| 49 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +117.92% | |
| 50 | WPS | Ishares International Develo | ETF-Other | 0.01% | — | — |