CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 3 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 4 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 6 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 8 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 10 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 12 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 14 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 17 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 18 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | — | |
| 19 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 20 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 26 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 28 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 29 | ✓ | Call (aapl) Apple INC 01/15/2016 @ $120 | Stock-Other | — | — | — | |
| 30 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 33 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 34 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 40 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 41 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 44 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 48 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 49 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 50 | AON | Aon plc | Stock-Financials | — | — | — |