CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.01% | — | -35.71% | |
| 2 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | — | |
| 3 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | — | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -45.90% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -15.32% | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 9 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +32.77% | |
| 13 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | +16.40% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.01% | -0.27% | +96.41% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 21 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | — | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 23 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.01% | — | +96.00% | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | — | |
| 28 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | — | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 30 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 31 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -81.17% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +13.89% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | — | |
| 40 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | +716.67% | |
| 41 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | -12.72% | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +42.00% | |
| 43 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -25.10% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +1090.91% |