CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.03% | — | +52.25% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | +557.79% | |
| 4 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | -2.28% | |
| 5 | FXZ | First Trust Materials Alphad | ETF-Other | 0.02% | — | — | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +27.47% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 9 | ✓ | Full Circle Capital Corp. | Stock-Other | 0.02% | — | -4.85% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +11.98% | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | -83.66% | ||
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +71.88% | |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | +3.54% | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.02% | — | +643.06% | ||
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +0.25% | |
| 18 | ✓ | Proshares Vix Short | Stock-Other | 0.02% | — | +27.90% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -24.97% | |
| 20 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 21 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | +252.63% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +450.00% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +4.01% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -28.64% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | +91.11% | |
| 27 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.02% | — | — | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | — | |
| 29 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | — | |
| 30 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.02% | — | — | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -46.52% | |
| 32 | EARN | Ellington Credit Co | Stock-Other | 0.02% | — | +2.79% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.08% | +27.08% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.02% | — | -3.59% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +450.00% | |
| 40 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | +482.42% | |
| 41 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | -53.59% | |
| 42 | ✓ | Stock-Other | 0.02% | — | +22.85% | ||
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +13.54% | |
| 44 | BIOAQ | Bioamber INC | Stock-Other | 0.02% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 46 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.02% | — | -37.50% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -13.04% | |
| 48 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | +290.57% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +114.73% | |
| 50 | ✓ | ETF | Stock-Other | 0.02% | — | +271.49% |