CIK: 0001573876
Total reported value
$7.5B
Showing top 139 holdings (of 1339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 2 | ORANY | Orange-spon Adr | Stock-Other | — | — | +2.27% | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 4 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 8 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 9 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | -45.45% | |
| 10 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 12 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -92.67% | |
| 14 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 17 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 18 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 19 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 23 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 24 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 25 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 27 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | — | |
| 28 | TIME1EUR | Time INC | Stock-Other | — | — | +2.00% | |
| 29 | KUBTY | Kubota Corp-spons Adr | Stock-Other | — | — | -48.48% | |
| 30 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -36.36% | |
| 31 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 32 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 33 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 34 | ✓ | General Mtrs Co | Stock-Other | — | — | +850.00% | |
| 35 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 38 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 39 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 40 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 41 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Purefunds Ise Cyber Security | Stock-Other | — | — | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 44 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 45 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 46 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 48 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | — | |
| 49 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | — | |
| 50 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — |