CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 1836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | — | — | +57.89% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +2319.15% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 5 | ✓ | Oncothyreon INC | Stock-Other | — | — | +200.00% | |
| 6 | ✓ | Call100 United States Oil Ex012017@11 | Stock-Other | — | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 8 | ✓ | Mainstay Marketfield Fd Cl I | Stock-Other | — | — | — | |
| 9 | CWALT 2005-J13 1A4 | Cwalt 2005-j13 1a4 | Stock-Other | — | — | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 11 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 12 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 13 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 15 | THOAX | Thornburg Global Opport-a | Stock-Other | — | — | — | |
| 16 | ✓ | American Beacon Funds Small Cap Cl A | Stock-Other | — | — | — | |
| 17 | PZFVX | Jh Classic Value-a | Stock-Other | — | — | — | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +1455.56% | |
| 19 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +172.86% | |
| 20 | PLMPX | Pimco Em Mrk Cur & S/t-i2 | Stock-Other | — | — | — | |
| 21 | GERN | Geron CORP | Stock-Other | — | — | +200.00% | |
| 22 | CWALT 2005-6CB 1A1 | Cwalt 2005-6cb 1a1 | Stock-Other | — | — | — | |
| 23 | PGMAX | Pimco Glob Core Aset Alloc-a | Stock-Other | — | — | — | |
| 24 | EKJYX | Allspring Prem L/c Gr-inst | Stock-Other | — | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +225.00% | |
| 26 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 30 | AVEMX | Ave Maria Value Fund | Stock-Other | — | — | — | |
| 31 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Putnam Absolute Return 700 Class A | Stock-Other | — | — | — | |
| 33 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 35 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 36 | MRSAX | Mfs Research Internat-a | Stock-Other | — | — | — | |
| 37 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 38 | RYSEX | Royce S-cap Special Eq F-in | Stock-Other | — | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | — | — | +252.17% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Baron Growth I | Stock-Other | — | — | — | |
| 43 | PASAX | Pimco All Asset Fund-a | Stock-Other | — | — | — | |
| 44 | DOAXX | Dws Mmkt Prime-a | Stock-Other | — | — | — | |
| 45 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +616.32% | |
| 46 | SOCL | Global X Social Media ETF | ETF-Other | — | — | +200.00% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 48 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 49 | TII 1.875 07-15-19 | Tsy Infl Ix N/b | Stock-Other | — | — | — | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | -96.94% |