CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | +8.85% | ||
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 5 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 6 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | -88.77% | |
| 7 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 9 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -2.78% | |
| 10 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.01% | — | — | |
| 11 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.01% | — | — | |
| 12 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | +0.22% | — | |
| 15 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -5.00% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +0.36% | |
| 21 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 22 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 23 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.01% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +7.08% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 28 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | -12.52% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +28.41% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -22.83% | |
| 33 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +28.09% | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +20.60% | |
| 35 | ✓ | American Railcar Industries | Stock-Other | 0.01% | — | +4.00% | |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | +2.47% | |
| 37 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | — | |
| 38 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 39 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Invensense INC | Stock-Other | 0.01% | — | — | |
| 41 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | +611.76% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -50.00% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 45 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | +279.55% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -78.88% | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +79.58% | |
| 49 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -38.89% |