CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +698.00% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +59.00% | |
| 3 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | — | |
| 4 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | — | — | +200.00% | |
| 6 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 9 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 10 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +73.17% | |
| 11 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 12 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 13 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +2.63% | |
| 14 | ✓ | Newfield Expl Co | Stock-Other | — | — | +106.33% | |
| 15 | ACCO | Acco Brands CORP | Stock-Other | — | — | +7.12% | |
| 16 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | — | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -8.88% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +178.43% | |
| 20 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -98.91% | |
| 22 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +103.45% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 25 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -41.18% | |
| 27 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 28 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 31 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 33 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 36 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 37 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 38 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 39 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 40 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 41 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +250.70% | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 43 | ON | On Semiconductor | Stock-Tech | — | — | +47.79% | |
| 44 | NTAP | Netapp INC | Stock-Tech | — | — | -42.17% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +84.51% | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -81.50% | |
| 48 | ✓ | China Cord Blood CORP | Stock-Other | — | — | — | |
| 49 | TMK | Torchmark CORP | Stock-Other | — | — | +116.28% | |
| 50 | FT | Franklin Universal Trust | Stock-Other | — | — | — |