CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | -0.79% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +12.12% | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 10 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | — | |
| 11 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 14 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | +8.88% | |
| 16 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.01% | — | — | |
| 17 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -47.43% | |
| 19 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.01% | — | -32.61% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | -4.95% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 24 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | +0.23% | -85.50% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 31 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 33 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | +4.94% | |
| 34 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +100.00% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 41 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | YELP | Yelp INC | Stock-Other | 0.01% | — | -66.67% | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +65.79% | |
| 48 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | — | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 50 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — |