CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 2717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -34.45% | |
| 2 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | +25.76% | |
| 3 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.01% | — | -8.92% | |
| 4 | ✓ | Ipath Dj-ubs Agri Ttl Ret S/indx Etn | Stock-Other | 0.01% | — | +33.80% | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | Powershares Wilderhill Prg | Stock-Other | 0.01% | — | -26.39% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 9 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +55.32% | |
| 10 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | -75.53% | |
| 11 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -66.03% | |
| 12 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.01% | — | — | |
| 13 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 14 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | -28.05% | |
| 15 | ✓ | Advisorshares Tr | Stock-Other | 0.01% | — | — | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -57.96% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | — | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +4.18% | |
| 19 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | +65.22% | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -18.51% | |
| 21 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-Other | 0.01% | — | — | |
| 22 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | — | |
| 23 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | +205.25% | |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | +2.67% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | — | |
| 26 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 27 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | — | |
| 28 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 29 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-Other | 0.01% | — | +0.24% | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +132.66% | |
| 31 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -57.63% | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +5.90% | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | +2.26% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -78.37% | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -50.09% | |
| 39 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +8.24% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 41 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | +114.07% | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -68.97% | |
| 43 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | — | |
| 44 | CERS | Cerus CORP | Stock-Other | 0.01% | — | +167.64% | |
| 45 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -2.05% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +160.00% | |
| 47 | ✓ | Cavium INC | Stock-Other | 0.01% | — | — | |
| 48 | GERN | Geron CORP | Stock-Other | 0.01% | — | +32.55% | |
| 49 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | +66.01% | |
| 50 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +148.97% |