CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 2 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 3 | ✓ | ETF Managers Tr | Stock-Other | — | — | -15.25% | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -1.32% | |
| 7 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -0.30% | |
| 8 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -1.79% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -9.09% | |
| 11 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -0.19% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -38.24% | |
| 16 | UBS | UBS Group AG | Stock-Financials | — | — | -8.06% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 19 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -0.61% | |
| 20 | LTBR | Lightbridge CORP | Stock-Other | — | — | — | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -93.61% | |
| 22 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -2.78% | |
| 24 | IMMU | Immunomedics INC | Stock-Other | — | — | -0.54% | |
| 25 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -0.47% | |
| 26 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -1.79% | |
| 28 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 32 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 33 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | — | — | -0.91% | |
| 35 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -1.32% | |
| 36 | POWI | Power Integrations INC | Stock-Tech | — | — | -1.85% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -1.04% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | — | — | -45.31% | |
| 40 | ✓ | Stock-Other | — | — | -0.64% | ||
| 41 | ADNT | Adient plc | Stock-Other | — | — | -0.25% | |
| 42 | REFR | Research Frontiers INC | Stock-Other | — | — | -0.07% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 44 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 45 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | -0.79% | |
| 46 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | — | |
| 47 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -0.66% | |
| 49 | SDGR | Schrodinger INC | Stock-Other | — | — | -1.61% | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — |