CIK: 0001548784
Total reported value
$286.7M
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 4 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 8 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.01% | — | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 10 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 11 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | 0.01% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 13 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | +0.09% | — | |
| 18 | UOVEY | United Overseas Bank-sp Adr | Stock-Other | 0.01% | — | — | |
| 19 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.01% | — | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 29 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 35 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 39 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -3.76% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | — | |
| 45 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — |