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 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -30.16% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -58.61% | |
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | — | |
| 5 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.01% | — | +13.57% | |
| 7 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.01% | — | -85.15% | |
| 8 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -12.76% | |
| 9 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.01% | — | +3.67% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -84.67% | |
| 11 | ✓ | Cree INC | Stock-Other | 0.01% | — | -43.55% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -89.53% | |
| 14 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -57.17% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -87.90% | |
| 17 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -59.17% | |
| 19 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -32.89% | |
| 20 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.01% | — | -0.76% | |
| 21 | ✓ | Spdr | Stock-Other | 0.01% | — | +13.42% | |
| 22 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | +42.46% | |
| 23 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | — | |
| 24 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | -14.93% | |
| 25 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 26 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | +3.14% | |
| 27 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | 0.01% | — | -65.44% | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | -30.53% | |
| 31 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.01% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -96.25% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -3.52% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 35 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | — | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 37 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | -64.79% | |
| 38 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | 0.01% | — | -70.81% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 40 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +59.10% | |
| 41 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | +5.19% | |
| 42 | UYM | Proshares Ultra Materials | ETF-Other | 0.01% | — | +4.30% | |
| 43 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -49.01% | |
| 44 | ✓ | Ruckus Wireless INC | Stock-Other | 0.01% | — | — | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -87.75% | |
| 47 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -53.52% | |
| 48 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | +169.33% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 50 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.01% | — | — |